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WELLS FARGO & COMPANY
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 574,271 | -42,832 | 33,962,388,000 | -3,705,607,000 | $59,140.00 |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 617,103 | 37,212 | 37,667,995,000 | 37,635,811,000 | $61,040.05 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 579,891 | 10,313 | 32,184,000 | -1,284,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 569,578 | -68,831 | 33,468,000 | -7,773,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 638,409 | -24,194 | 41,241,000 | -3,074,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 662,603 | -22,007 | 44,315,000 | 2,102,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 684,610 | -37,571 | 42,213,000 | -3,761,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 722,181 | 38,993 | 45,974,000 | 1,280,000 | $63.66 |
| 03/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 683,188 | 43,473 | 44,694,000 | 7,961,000 | $65.42 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 639,715 | 66,046 | 36,733,000 | 9,686,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 573,669 | -84,265 | 27,047,000 | -4,850,000 | $47.15 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 657,934 | -8,056 | 31,897,000 | 1,109,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 665,990 | -141,203 | 30,788,000 | -19,089,000 | $46.23 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 807,193 | 18,778 | 49,877,000 | 3,076,000 | $61.79 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 788,415 | 82,459 | 46,801,000 | 4,955,000 | $59.36 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 705,956 | 155,356 | 41,846,000 | 9,774,000 | $59.28 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 550,600 | 211,155 | 32,072,000 | 13,802,000 | $58.25 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 339,445 | 65,282 | 18,270,000 | 2,128,000 | $53.82 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 274,163 | 4,439 | 16,142,000 | 727,000 | $58.88 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 269,724 | 48,660 | 15,415,000 | 3,560,000 | $57.15 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 221,064 | 7,413 | 11,855,000 | 63,000 | $53.63 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 213,651 | -1,786 | 11,792,000 | -288,000 | $55.19 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 215,437 | 20,128 | 12,080,000 | 1,706,000 | $56.07 |
| 03/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 195,309 | 195,309 | 10,374,000 | 10,374,000 | $53.12 |
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