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CAPTRUST FINANCIAL ADVISORS
> SCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ProShares Trust II | SCO | 0 | -14,000 | 0 | -333,900,000 | |
| 12/31/2022 | ProShares Trust II | SCO | 14,000 | 0 | 333,900,000 | 333,476,000 | $23,850.00 |
| 09/30/2022 | ProShares Trust II | SCO | 14,000 | 0 | 424,000 | 103,000 | $30.29 |
| 06/30/2022 | ProShares Trust II | SCO | 14,000 | 14,000 | 321,000 | 321,000 | $22.93 |
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