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GROUP ONE TRADING, L.P.
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 29,929 | 6,919 | 1,740,371,000 | 585,269,000 | $58,149.99 |
| 03/31/2023 | PROSHARES TRUST | SSO | 23,010 | 23,010 | 1,155,102,000 | 1,155,102,000 | $50,200.00 |
| 12/31/2022 | PROSHARES TRUST | SSO | 0 | -56,790 | 0 | -2,256,000 | |
| 09/30/2022 | PROSHARES TRUST | SSO | 56,790 | 14,040 | 2,256,000 | 337,000 | $39.73 |
| 06/30/2022 | PROSHARES TRUST | SSO | 42,750 | 39,554 | 1,919,000 | 1,709,000 | $44.89 |
| 03/31/2022 | PROSHARES TRUST | SSO | 3,196 | 3,196 | 210,000 | 210,000 | $65.71 |
| 12/31/2012 | PROSHARES TRUST | SSO | 0 | -100 | 0 | -6,120 | |
| 09/30/2012 | PROSHARES TRUST | SSO | 100 | 100 | 6,120 | 6,120 | $61.20 |
| 03/31/2012 | PROSHARES TRUST | SSO | 0 | -126,305 | 0 | -4,560,440 | |
| 12/31/2011 | PROSHARES TRUST | SSO | 126,305 | 126,305 | 4,560,440 | 4,560,440 | $36.11 |
| 09/30/2011 | PROSHARES TRUST | SSO | 0 | -100 | 0 | -5,290 | |
| 06/30/2011 | PROSHARES TRUST | SSO | 100 | 100 | 5,290 | 5,290 | $52.90 |
| 03/31/2011 | PROSHARES TRUST | SSO | 0 | -3,455 | 0 | -166,010 | |
| 12/31/2010 | PROSHARES TRUST | SSO | 3,455 | 3,455 | 166,010 | 166,010 | $48.05 |
| 09/30/2010 | PROSHARES TRUST | SSO | 0 | -9,055 | 0 | -291,930 | |
| 06/30/2010 | PROSHARES TRUST | SSO | 9,055 | 9,000 | 291,930 | 289,620 | $32.24 |
| 03/31/2010 | PROSHARES TRUST | SSO | 55 | 55 | 2,310 | 2,310 | $42.00 |
| 03/31/2009 | PROSHARES TRUST | SSO | 0 | -31,600 | 0 | -2,085,600 | |
| 12/31/2008 | PROSHARES TRUST | SSO | 0 | -11,852 | 0 | -583,590 | |
| 09/30/2008 | PROSHARES TRUST | SSO | 11,852 | -19,748 | 583,590 | -1,502,010 | $49.24 |
| 06/30/2008 | PROSHARES TRUST | SSO | 16,752 | -14,848 | 1,032,590 | -1,053,010 | $61.64 |
| 03/31/2008 | PROSHARES TRUST | SSO | 31,600 | 31,600 | 2,085,600 | 2,085,600 | $66.00 |
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