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ProShare Advisors LLC
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 186,729 | -36,966 | 6,081,763,000 | 6,076,316,000 | $32,570.00 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 223,695 | 10,783 | 5,447,000 | 123,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 212,912 | -23,741 | 5,324,000 | -5,090,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 236,653 | 61,753 | 10,414,000 | 92,000 | $44.01 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 174,900 | -85,642 | 10,322,000 | -9,979,000 | $59.02 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 260,542 | -196,887 | 20,301,000 | -21,874,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 457,429 | -185,609 | 42,175,000 | 11,328,000 | $92.20 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 643,038 | 394,969 | 30,847,000 | 12,825,000 | $47.97 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 248,069 | 248,069 | 18,022,000 | 18,022,000 | $72.65 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 0 | -106,548 | 0 | -1,449,000 | |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 106,548 | 39,772 | 1,449,000 | 339,000 | $13.60 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 66,776 | -851 | 1,110,000 | 192,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 67,627 | 4,302 | 918,000 | -836,000 | $13.57 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 63,325 | 63,325 | 1,754,000 | 1,754,000 | $27.70 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -7,064 | 0 | -210,000 | |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -11,336 | 0 | -223,000 | |
| 03/31/2014 | OVERSTOCK.COM, INC | OSTK | 11,336 | 4,272 | 223,000 | 13,000 | $19.67 |
| 12/31/2013 | OVERSTOCK.COM, INC | OSTK | 0 | -7,064 | 0 | -210,000 | |
| 09/30/2013 | OVERSTOCK.COM, INC | OSTK | 7,064 | 7,064 | 210,000 | 210,000 | $29.73 |
| 06/30/2013 | OVERSTOCK.COM, INC | OSTK | 7,592 | 7,592 | 214,000 | 214,000 | $28.19 |
| 12/31/2008 | OVERSTOCK.COM, INC | OSTK | 0 | -4,194 | 0 | -83,000 | |
| 09/30/2008 | OVERSTOCK.COM, INC | OSTK | 4,194 | 4,194 | 83,000 | 83,000 | $19.79 |
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