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CHOREO, LLC
> TBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | TBF | 0 | -13,525 | 0 | -285,783,000 | |
| 03/31/2023 | PROSHARES TRUST | TBF | 13,525 | 13,525 | 285,783,000 | 285,783,000 | $21,129.98 |
| 03/31/2020 | PROSHARES TRUST | TBF | 0 | -10,305 | 0 | -231,000 | |
| 12/31/2019 | PROSHARES TRUST | TBF | 0 | -9,756 | 0 | -221,000 | |
| 06/30/2019 | PROSHARES TRUST | TBF | 0 | -9,756 | 0 | -221,000 | |
| 12/31/2018 | PROSHARES TRUST | TBF | 0 | -9,756 | 0 | -229,000 | |
| 09/30/2018 | PROSHARES TRUST | TBF | 9,756 | 0 | 229,000 | 8,000 | $23.47 |
| 06/30/2018 | PROSHARES TRUST | TBF | 9,756 | -549 | 221,000 | -10,000 | $22.65 |
| 03/31/2018 | PROSHARES TRUST | TBF | 9,925 | -380 | 225,000 | -6,000 | $22.67 |
| 12/31/2017 | PROSHARES TRUST | TBF | 10,305 | 0 | 225,000 | -6,000 | $21.83 |
| 09/30/2017 | PROSHARES TRUST | TBF | 10,305 | 0 | 231,000 | -2,000 | $22.42 |
| 06/30/2017 | PROSHARES TRUST | TBF | 10,305 | 0 | 232,000 | -1,000 | $22.51 |
| 03/31/2017 | PROSHARES TRUST | TBF | 10,305 | 0 | 242,000 | 9,000 | $23.48 |
| 12/31/2016 | PROSHARES TRUST | TBF | 10,305 | 0 | 246,000 | 13,000 | $23.87 |
| 09/30/2016 | PROSHARES TRUST | TBF | 10,305 | 0 | 216,000 | -17,000 | $20.96 |
| 06/30/2016 | PROSHARES TRUST | TBF | 10,305 | 0 | 217,000 | -16,000 | $21.06 |
| 03/31/2016 | PROSHARES TRUST | TBF | 10,305 | 10,305 | 233,000 | 233,000 | $22.61 |
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