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Arlington Partners LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 130,273 | 861 | 7,994,854,000 | 7,987,250,000 | $61,370.00 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 129,412 | -2,582 | 7,604,000 | -923,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 131,994 | 159 | 8,527,000 | -290,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 131,835 | 18,567 | 8,817,000 | 1,833,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 113,268 | 1,884 | 6,984,000 | -303,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 110,566 | -818 | 7,039,000 | -248,000 | $63.66 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 111,384 | 9,009 | 7,287,000 | 1,409,000 | $65.42 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 102,375 | 8,984 | 5,878,000 | 1,475,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 93,391 | -4,075 | 4,403,000 | -322,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 97,466 | 9,221 | 4,725,000 | 645,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 88,245 | 83,928 | 4,080,000 | 3,813,000 | $46.23 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 4,317 | -1,335 | 267,000 | -69,000 | $61.85 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,652 | 0 | 336,000 | 1,000 | $59.45 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,652 | 0 | 335,000 | 6,000 | $59.27 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,652 | 535 | 329,000 | 54,000 | $58.21 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 5,117 | 4,015 | 275,000 | 210,000 | $53.74 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 1,102 | 1,102 | 65,000 | 65,000 | $58.98 |
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