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FLAGSHIP HARBOR ADVISORS, LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -11,325 | 0 | -629,000 | |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 11,325 | -600 | 629,000 | -72,000 | $55.54 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 11,925 | -160 | 701,000 | -80,000 | $58.78 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 12,085 | -155 | 781,000 | -38,000 | $64.63 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 12,240 | -135 | 819,000 | 31,000 | $66.91 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 12,375 | 0 | 788,000 | 0 | $63.68 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 12,375 | 490 | 788,000 | 106,000 | $63.68 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 11,885 | 325 | 682,000 | 137,000 | $57.38 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 11,560 | 1,900 | 545,000 | 77,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 9,660 | 1,948 | 468,000 | 111,000 | $48.45 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 7,712 | 2,243 | 357,000 | 19,000 | $46.29 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,469 | 1,300 | 338,000 | 91,000 | $61.80 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 4,169 | 1,375 | 247,000 | 82,000 | $59.25 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 2,794 | 510 | 165,000 | 32,000 | $59.06 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 2,284 | 2,284 | 133,000 | 133,000 | $58.23 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -309 | 0 | -18,000 | |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 309 | 309 | 18,000 | 18,000 | $58.25 |
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