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Golden State Equity Partners
> SPXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | SPXT | 0 | -3,626 | 0 | -250,639,000 | |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | SPXT | 3,626 | -5,000 | 250,639,000 | 249,969,000 | $69,122.72 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | SPXT | 8,626 | 4,686 | 670,000 | 353,000 | $77.67 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | SPXT | 3,940 | 285 | 317,000 | 47,000 | $80.46 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | SPXT | 3,655 | 136 | 270,000 | 9,000 | $73.87 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | SPXT | 3,519 | 348 | 261,000 | 41,000 | $74.17 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | SPXT | 3,171 | 3,171 | 220,000 | 220,000 | $69.38 |
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