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INVESTMENT MANAGEMENT OF VIRGINIA LLC
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 44,303 | 970 | 2,718,875,000 | 2,716,470,000 | $61,370.00 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 43,333 | 0 | 2,405,000 | -141,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 43,333 | -3,420 | 2,546,000 | -474,000 | $58.75 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 46,753 | 145 | 3,020,000 | -97,000 | $64.59 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 46,608 | -17,629 | 3,117,000 | -972,000 | $66.88 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 64,237 | -199 | 4,089,000 | -126,000 | $63.65 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 64,436 | 13,685 | 4,215,000 | 1,301,000 | $65.41 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 50,751 | 24,801 | 2,914,000 | 1,691,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 25,950 | 0 | 1,223,000 | -35,000 | $47.13 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 25,950 | 1,925 | 1,258,000 | 147,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 24,025 | 24,025 | 1,111,000 | 1,111,000 | $46.24 |
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