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Capital Investment Counsel, Inc
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 82,001 | -300 | 4,768,358,000 | 1,110,079,000 | $58,150.00 |
| 12/31/2022 | PROSHARES TRUST | SSO | 82,301 | 301 | 3,658,279,000 | 3,654,597,000 | $44,449.99 |
| 06/30/2022 | PROSHARES TRUST | SSO | 82,000 | 0 | 3,682,000 | -1,698,000 | $44.90 |
| 03/31/2022 | PROSHARES TRUST | SSO | 82,000 | 40,990 | 5,380,000 | -623,000 | $65.61 |
| 12/31/2021 | PROSHARES TRUST | SSO | 41,010 | 0 | 6,003,000 | 1,089,000 | $146.38 |
| 09/30/2021 | PROSHARES TRUST | SSO | 41,010 | 0 | 4,914,000 | 20,000 | $119.82 |
| 06/30/2021 | PROSHARES TRUST | SSO | 41,010 | 0 | 4,894,000 | 1,148,000 | $119.34 |
| 12/31/2020 | PROSHARES TRUST | SSO | 41,010 | 1,575 | 3,746,000 | 849,000 | $91.34 |
| 09/30/2020 | PROSHARES TRUST | SSO | 39,435 | 18,830 | 2,897,000 | 320,000 | $73.46 |
| 06/30/2020 | PROSHARES TRUST | SSO | 20,605 | -50 | 2,577,000 | 741,000 | $125.07 |
| 03/31/2020 | PROSHARES TRUST | SSO | 20,655 | 100 | 1,836,000 | -1,265,000 | $88.89 |
| 12/31/2019 | PROSHARES TRUST | SSO | 20,555 | 0 | 3,101,000 | 461,000 | $150.86 |
| 09/30/2019 | PROSHARES TRUST | SSO | 20,555 | 0 | 2,640,000 | 50,000 | $128.44 |
| 06/30/2019 | PROSHARES TRUST | SSO | 20,555 | 0 | 2,590,000 | 169,000 | $126.00 |
| 03/31/2019 | PROSHARES TRUST | SSO | 20,555 | -100 | 2,421,000 | 504,000 | $117.78 |
| 12/31/2018 | PROSHARES TRUST | SSO | 20,655 | 0 | 1,917,000 | -717,000 | $92.81 |
| 09/30/2018 | PROSHARES TRUST | SSO | 20,655 | -175 | 2,634,000 | 316,000 | $127.52 |
| 06/30/2018 | PROSHARES TRUST | SSO | 20,830 | 200 | 2,318,000 | 142,000 | $111.28 |
| 03/31/2018 | PROSHARES TRUST | SSO | 20,630 | 50 | 2,176,000 | -76,000 | $105.48 |
| 12/31/2017 | PROSHARES TRUST | SSO | 20,580 | -50 | 2,252,000 | 256,000 | $109.43 |
| 09/30/2017 | PROSHARES TRUST | SSO | 20,630 | -1,000 | 1,996,000 | 61,000 | $96.75 |
| 06/30/2017 | PROSHARES TRUST | SSO | 21,630 | 0 | 1,935,000 | 100,000 | $89.46 |
| 03/31/2017 | PROSHARES TRUST | SSO | 21,630 | -300 | 1,835,000 | 165,000 | $84.84 |
| 12/31/2016 | PROSHARES TRUST | SSO | 21,930 | -625 | 1,670,000 | 69,000 | $76.15 |
| 09/30/2016 | PROSHARES TRUST | SSO | 22,555 | 0 | 1,601,000 | 107,000 | $70.98 |
| 06/30/2016 | PROSHARES TRUST | SSO | 22,555 | 22,555 | 1,494,000 | 1,494,000 | $66.24 |
| 03/31/2016 | PROSHARES TRUST | SSO | 22,555 | 10,161 | 1,439,000 | 488,000 | $63.80 |
| 12/31/2015 | PROSHARES TRUST | SSO | 22,555 | -75 | 1,421,000 | 163,000 | $63.00 |
| 09/30/2015 | PROSHARES TRUST | SSO | 22,630 | 0 | 1,258,000 | -201,000 | $55.59 |
| 06/30/2015 | PROSHARES TRUST | SSO | 22,630 | 11,075 | 1,459,000 | -35,000 | $64.47 |
| 03/31/2015 | PROSHARES TRUST | SSO | 11,555 | 0 | 1,494,000 | 11,000 | $129.29 |
| 12/31/2014 | PROSHARES TRUST | SSO | 11,555 | 0 | 1,483,000 | 123,000 | $128.34 |
| 09/30/2014 | PROSHARES TRUST | SSO | 11,555 | -974 | 1,360,000 | 41,000 | $117.70 |
| 06/30/2014 | PROSHARES TRUST | SSO | 11,775 | -754 | 1,363,000 | 44,000 | $115.75 |
| 03/31/2014 | PROSHARES TRUST | SSO | 12,529 | -400 | 1,319,000 | 225,000 | $105.28 |
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