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Bray Capital Advisors
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 44,500 | 0 | 2,587,675,000 | 2,585,907,000 | $58,150.00 |
| 09/30/2022 | PROSHARES TRUST | SSO | 44,500 | 0 | 1,768,000 | -230,000 | $39.73 |
| 06/30/2022 | PROSHARES TRUST | SSO | 44,500 | 0 | 1,998,000 | -922,000 | $44.90 |
| 03/31/2022 | PROSHARES TRUST | SSO | 44,500 | 44,500 | 2,920,000 | 2,920,000 | $65.62 |
| 12/31/2021 | PROSHARES TRUST | SSO | 0 | -46,000 | 0 | -5,512,000 | |
| 09/30/2021 | PROSHARES TRUST | SSO | 46,000 | 0 | 5,512,000 | 22,000 | $119.83 |
| 06/30/2021 | PROSHARES TRUST | SSO | 46,000 | 0 | 5,490,000 | 784,000 | $119.35 |
| 03/31/2021 | PROSHARES TRUST | SSO | 46,000 | 10,700 | 4,706,000 | 1,481,000 | $102.30 |
| 12/31/2020 | PROSHARES TRUST | SSO | 35,300 | 35,300 | 3,225,000 | 3,225,000 | $91.36 |
| 09/30/2020 | PROSHARES TRUST | SSO | 0 | -25,000 | 0 | -3,127,000 | |
| 06/30/2020 | PROSHARES TRUST | SSO | 25,000 | 0 | 3,127,000 | 904,000 | $125.08 |
| 03/31/2020 | PROSHARES TRUST | SSO | 25,000 | 1,900 | 2,223,000 | -1,261,000 | $88.92 |
| 12/31/2019 | PROSHARES TRUST | SSO | 23,100 | 0 | 3,484,000 | 517,000 | $150.82 |
| 09/30/2019 | PROSHARES TRUST | SSO | 23,100 | -1,450 | 2,967,000 | -127,000 | $128.44 |
| 06/30/2019 | PROSHARES TRUST | SSO | 24,550 | 8,185 | 3,094,000 | 1,166,000 | $126.03 |
| 03/31/2019 | PROSHARES TRUST | SSO | 16,365 | 2,050 | 1,928,000 | 599,000 | $117.81 |
| 12/31/2018 | PROSHARES TRUST | SSO | 14,315 | 935 | 1,329,000 | -377,000 | $92.84 |
| 09/30/2018 | PROSHARES TRUST | SSO | 13,380 | 480 | 1,706,000 | 270,000 | $127.50 |
| 06/30/2018 | PROSHARES TRUST | SSO | 12,900 | 0 | 1,436,000 | 75,000 | $111.32 |
| 03/31/2018 | PROSHARES TRUST | SSO | 12,900 | -21,550 | 1,361,000 | -2,409,000 | $105.50 |
| 12/31/2017 | PROSHARES TRUST | SSO | 34,450 | 10,100 | 3,770,000 | 1,414,000 | $109.43 |
| 09/30/2017 | PROSHARES TRUST | SSO | 24,350 | 0 | 2,356,000 | 178,000 | $96.76 |
| 06/30/2017 | PROSHARES TRUST | SSO | 24,350 | 24,350 | 2,178,000 | 2,178,000 | $89.45 |
| 12/31/2016 | PROSHARES TRUST | SSO | 0 | -21,500 | 0 | -1,526,000 | |
| 09/30/2016 | PROSHARES TRUST | SSO | 21,500 | 21,500 | 1,526,000 | 1,526,000 | $70.98 |
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