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Capital Market Strategies LLC
> CSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | CSM | 23,278 | -1,216 | 1,187,755,000 | 87,729,000 | $51,024.79 |
| 03/31/2023 | ProShares Trust II | CSM | 23,878 | -616 | 1,138,274,000 | 38,248,000 | $47,670.41 |
| 12/31/2022 | ProShares Trust II | CSM | 24,494 | -400 | 1,100,026,000 | 1,098,974,000 | $44,910.02 |
| 09/30/2022 | ProShares Trust II | CSM | 24,894 | 0 | 1,052,000 | -58,000 | $42.26 |
| 06/30/2022 | ProShares Trust II | CSM | 24,894 | -280 | 1,110,000 | -245,000 | $44.59 |
| 03/31/2022 | ProShares Trust II | CSM | 25,174 | 12,437 | 1,355,000 | -63,000 | $53.83 |
| 12/31/2021 | ProShares Trust II | CSM | 12,737 | 12,737 | 1,418,000 | 1,418,000 | $111.33 |
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