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WOODWARD DIVERSIFIED CAPITAL, LLC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 40,238 | -11,272 | 558,503,000 | -267,202,000 | $13,879.99 |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 51,510 | 38,772 | 825,705,000 | 825,495,000 | $16,029.99 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 12,738 | -2,968 | 210,000 | -11,000 | $16.49 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 15,706 | 15,706 | 221,000 | 221,000 | $14.07 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -10,617 | 0 | -191,000 | |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 10,617 | 10,617 | 191,000 | 191,000 | $17.99 |
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