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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
> RWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 262,702 | -4,780 | 6,925,000 | -40,000 | $26.36 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 267,482 | -23,282 | 6,965,000 | 533,000 | $26.04 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | RWM | 290,764 | 247,504 | 6,432,000 | 5,529,154 | $22.12 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 43,260 | 3,389 | 902,846 | 40,846 | $20.87 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 39,871 | 391 | 862,000 | 34,000 | $21.62 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 39,480 | -260,110 | 828,000 | -5,775,000 | $20.97 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | RWM | 299,590 | 192,732 | 6,603,000 | 3,887,000 | $22.04 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | RWM | 106,858 | 106,858 | 2,716,000 | 2,716,000 | $25.42 |
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