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STIFEL FINANCIAL CORP
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 49,975 | 6,497 | 2,955,613,000 | 301,781,000 | $59,141.83 |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 43,478 | 3,174 | 2,653,832,000 | 2,651,595,000 | $61,038.50 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 40,304 | 7,173 | 2,237,000 | 290,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 33,131 | -4,877 | 1,947,000 | -508,000 | $58.77 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 38,008 | 4,282 | 2,455,000 | 200,000 | $64.59 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 33,726 | 2,515 | 2,255,000 | 331,000 | $66.86 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 31,211 | 1,326 | 1,924,000 | 21,000 | $61.64 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 29,885 | -7,614 | 1,903,000 | -250,000 | $63.68 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 37,499 | 1,102 | 2,153,000 | 437,000 | $57.41 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 36,397 | -72 | 1,716,000 | -52,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 36,469 | -7,890 | 1,768,000 | -279,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 44,359 | 19,152 | 2,047,000 | 493,000 | $46.15 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 25,207 | -1,083 | 1,554,000 | -6,000 | $61.65 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 26,290 | -182 | 1,560,000 | -8,000 | $59.34 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 26,472 | 4,610 | 1,568,000 | 298,000 | $59.23 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 21,862 | 9,912 | 1,270,000 | 626,000 | $58.09 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 11,950 | 4,741 | 644,000 | 220,000 | $53.89 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 7,209 | 3,272 | 424,000 | 200,000 | $58.82 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 3,937 | -261 | 224,000 | 0 | $56.90 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 4,198 | -634 | 224,000 | -42,000 | $53.36 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 4,832 | 140 | 266,000 | 2,000 | $55.05 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 4,692 | 4,692 | 264,000 | 264,000 | $56.27 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 0 | -11,333 | 0 | -601,000 | |
| 03/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 11,333 | 11,333 | 601,000 | 601,000 | $53.03 |
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