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Sargent Bickham Lagudis LLC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TRUST | SSO | 99,877 | 13 | 4,439,521,000 | 4,435,037,000 | $44,449.88 |
| 06/30/2022 | PROSHARES TRUST | SSO | 99,864 | -4,333 | 4,484,000 | -2,352,000 | $44.90 |
| 03/31/2022 | PROSHARES TRUST | SSO | 104,197 | 52,803 | 6,836,000 | -687,000 | $65.61 |
| 12/31/2021 | PROSHARES TRUST | SSO | 51,394 | -2,818 | 7,523,000 | 1,027,000 | $146.38 |
| 09/30/2021 | PROSHARES TRUST | SSO | 54,212 | -4,500 | 6,496,000 | -511,000 | $119.83 |
| 06/30/2021 | PROSHARES TRUST | SSO | 58,712 | -307 | 7,007,000 | 969,000 | $119.35 |
| 03/31/2021 | PROSHARES TRUST | SSO | 59,019 | 59,019 | 6,038,000 | 6,038,000 | $102.31 |
| 12/31/2020 | PROSHARES TRUST | SSO | 59,019 | -9,521 | 6,038,000 | 1,002,000 | $102.31 |
| 09/30/2020 | PROSHARES TRUST | SSO | 68,540 | 33,870 | 5,036,000 | 1,953,000 | $73.48 |
| 06/30/2020 | PROSHARES TRUST | SSO | 34,670 | 0 | 4,337,000 | 1,254,000 | $125.09 |
| 03/31/2020 | PROSHARES TRUST | SSO | 34,670 | 34,670 | 3,083,000 | 3,083,000 | $88.92 |
| 12/31/2019 | PROSHARES TRUST | SSO | 35,930 | 0 | 5,420,000 | 805,000 | $150.85 |
| 09/30/2019 | PROSHARES TRUST | SSO | 35,930 | -13,693 | 4,615,000 | -1,231,000 | $128.44 |
| 06/30/2019 | PROSHARES TRUST | SSO | 46,738 | -2,885 | 5,889,000 | 43,000 | $126.00 |
| 03/31/2019 | PROSHARES TRUST | SSO | 49,623 | -2,873 | 5,846,000 | 101,000 | $117.81 |
| 12/31/2018 | PROSHARES TRUST | SSO | 51,317 | -1,266 | 4,763,000 | -1,942,000 | $92.82 |
| 09/30/2018 | PROSHARES TRUST | SSO | 52,583 | 87 | 6,705,000 | 960,000 | $127.51 |
| 06/30/2018 | PROSHARES TRUST | SSO | 52,583 | 87 | 5,852,000 | 107,000 | $111.29 |
| 03/31/2018 | PROSHARES TRUST | SSO | 52,680 | 184 | 5,556,000 | -189,000 | $105.47 |
| 12/31/2017 | PROSHARES TRUST | SSO | 52,496 | 214 | 5,745,000 | 1,068,000 | $109.44 |
| 09/30/2017 | PROSHARES TRUST | SSO | 52,496 | 214 | 5,078,000 | 401,000 | $96.73 |
| 06/30/2017 | PROSHARES TRUST | SSO | 52,282 | 51,757 | 4,677,000 | 967,000 | $89.46 |
| 03/31/2017 | PROSHARES TRUST | SSO | 52,282 | 51,757 | 4,436,000 | 726,000 | $84.85 |
| 12/31/2016 | PROSHARES TRUST | SSO | 52,282 | 51,757 | 3,981,000 | 271,000 | $76.14 |
| 09/30/2016 | PROSHARES TRUST | SSO | 525 | 525 | 3,710,000 | 3,710,000 | $7,066.67 |
| 06/30/2016 | PROSHARES TRUST | SSO | 51,468 | 51,468 | 3,410,000 | 3,410,000 | $66.25 |
| 03/31/2016 | PROSHARES TRUST | SSO | 47,955 | 47,955 | 3,060,000 | 3,060,000 | $63.81 |
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