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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 15,000 | -10,000 | 158,550,000 | -145,950,000 | $10,570.00 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 25,000 | 0 | 304,500,000 | -63,500,000 | $12,180.00 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 25,000 | 25,000 | 368,000,000 | 368,000,000 | $14,720.00 |
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