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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | BOIL | 0 | -20,555 | 0 | -365,468,000 | |
| 12/31/2022 | ProShares Trust II | BOIL | 20,555 | 20,555 | 365,468,000 | 365,468,000 | $17,780.00 |
| 09/30/2022 | ProShares Trust II | BOIL | 0 | -1,063 | 0 | -45,000 | |
| 06/30/2022 | ProShares Trust II | BOIL | 1,063 | 1,063 | 45,000 | 45,000 | $42.33 |
| 03/31/2022 | ProShares Trust II | BOIL | 0 | -38,399 | 0 | -1,002,000 | |
| 12/31/2021 | ProShares Trust II | BOIL | 38,399 | 38,399 | 1,002,000 | 1,002,000 | $26.09 |
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