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GABLES CAPITAL MANAGEMENT INC.
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ProShares Trust II | TBT | 6,877 | -125 | 223,503,000 | 223,280,000 | $32,500.07 |
| 09/30/2022 | ProShares Trust II | TBT | 7,002 | 0 | 223,000 | 40,000 | $31.85 |
| 06/30/2022 | ProShares Trust II | TBT | 7,002 | 0 | 183,000 | 40,000 | $26.14 |
| 03/31/2022 | ProShares Trust II | TBT | 7,002 | 0 | 143,000 | 25,000 | $20.42 |
| 12/31/2021 | ProShares Trust II | TBT | 7,002 | -100 | 118,000 | -12,000 | $16.85 |
| 09/30/2021 | ProShares Trust II | TBT | 7,102 | 0 | 130,000 | -4,000 | $18.30 |
| 06/30/2021 | ProShares Trust II | TBT | 7,102 | -100 | 134,000 | -23,000 | $18.87 |
| 03/31/2021 | ProShares Trust II | TBT | 7,202 | -750 | 157,000 | 26,000 | $21.80 |
| 12/31/2020 | ProShares Trust II | TBT | 7,952 | -100 | 131,000 | 5,000 | $16.47 |
| 09/30/2020 | ProShares Trust II | TBT | 8,052 | 0 | 126,000 | -2,000 | $15.65 |
| 06/30/2020 | ProShares Trust II | TBT | 8,052 | -2,785 | 128,000 | -46,000 | $15.90 |
| 03/31/2020 | ProShares Trust II | TBT | 10,837 | 2,300 | 174,000 | -53,000 | $16.06 |
| 12/31/2019 | ProShares Trust II | TBT | 8,537 | 475 | 227,000 | 31,000 | $26.59 |
| 09/30/2019 | ProShares Trust II | TBT | 8,062 | 0 | 196,000 | -38,000 | $24.31 |
| 06/30/2019 | ProShares Trust II | TBT | 8,062 | -550 | 234,000 | -45,000 | $29.03 |
| 03/31/2019 | ProShares Trust II | TBT | 8,612 | -3,128 | 279,000 | -133,000 | $32.40 |
| 12/31/2018 | ProShares Trust II | TBT | 11,740 | -1,480 | 412,000 | -95,000 | $35.09 |
| 09/30/2018 | ProShares Trust II | TBT | 13,220 | -400 | 507,000 | 15,000 | $38.35 |
| 06/30/2018 | ProShares Trust II | TBT | 13,620 | -50 | 492,000 | -4,000 | $36.12 |
| 03/31/2018 | ProShares Trust II | TBT | 13,670 | 13,670 | 496,000 | 496,000 | $36.28 |
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