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F3Logic, LLC
> EQRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EQRR | 29,369 | 1,470 | 1,490,216,000 | 1,488,964,000 | $50,741.12 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EQRR | 27,899 | 8,990 | 1,252,000 | 231,000 | $44.88 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EQRR | 18,909 | 18,909 | 1,021,000 | 1,021,000 | $54.00 |
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