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Crestwood Advisors Group LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 0 | -12,000 | 0 | -335,520,000 | |
| 03/31/2023 | ProShares Trust II | TBT | 12,000 | -5,000 | 335,520,000 | -216,980,000 | $27,960.00 |
| 12/31/2022 | ProShares Trust II | TBT | 17,000 | -54,650 | 552,500,000 | 550,626,000 | $32,500.00 |
| 06/30/2022 | ProShares Trust II | TBT | 71,650 | 650 | 1,874,000 | 420,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 71,000 | 32,400 | 1,454,000 | 802,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 38,600 | 3,800 | 652,000 | 13,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 34,800 | 34,800 | 639,000 | 639,000 | $18.36 |
| 09/30/2017 | ProShares Trust II | TBT | 0 | -250 | 0 | -10 | |
| 03/31/2017 | ProShares Trust II | TBT | 250 | 250 | 10 | 10 | $0.04 |
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