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ProShare Advisors LLC
> CHRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 1,780,428 | 1,752,917 | 167,983,383,000 | 167,980,733,000 | $94,350.00 |
| 09/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 27,511 | -3,471 | 2,650,000 | -489,000 | $96.33 |
| 06/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 30,982 | -9,548 | 3,139,000 | -1,228,000 | $101.32 |
| 03/31/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 40,530 | -349 | 4,367,000 | -32,000 | $107.75 |
| 12/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 40,879 | 15,849 | 4,399,000 | 2,221,000 | $107.61 |
| 09/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 25,030 | 392 | 2,178,000 | -130,000 | $87.02 |
| 06/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 24,638 | 5,930 | 2,308,000 | 552,000 | $93.68 |
| 12/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 18,708 | 1,841 | 1,756,000 | 32,000 | $93.86 |
| 09/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 16,867 | 230 | 1,724,000 | 409,000 | $102.21 |
| 06/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 16,637 | 1,303 | 1,315,000 | 300,000 | $79.04 |
| 03/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 15,334 | -29,364 | 1,015,000 | -2,480,000 | $66.19 |
| 12/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 44,698 | 3,213 | 3,495,000 | -22,000 | $78.19 |
| 09/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 41,485 | -1,340 | 3,517,000 | -95,000 | $84.78 |
| 06/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 42,825 | -2,390 | 3,612,000 | -321,000 | $84.34 |
| 03/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 45,215 | 28,111 | 3,933,000 | 2,495,000 | $86.98 |
| 12/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 17,104 | 1,824 | 1,438,000 | -58,000 | $84.07 |
| 09/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 15,280 | -3,600 | 1,496,000 | -84,000 | $97.91 |
| 06/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 18,880 | -1,378 | 1,580,000 | -318,000 | $83.69 |
| 03/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 20,258 | 686 | 1,898,000 | 154,000 | $93.69 |
| 12/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 19,572 | 6,349 | 1,744,000 | 738,000 | $89.11 |
| 09/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 13,223 | -29,345 | 1,006,000 | -1,918,000 | $76.08 |
| 06/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 42,568 | 13,883 | 2,924,000 | 2,921,783 | $68.69 |
| 03/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 28,685 | 10 | 2,217 | -2,098,783 | $0.08 |
| 12/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 28,675 | 174 | 2,101,000 | 93,000 | $73.27 |
| 09/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 28,501 | -1,843 | 2,008,000 | -245,000 | $70.45 |
| 06/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 30,344 | -922 | 2,253,000 | -68,000 | $74.25 |
| 03/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 31,266 | -10,302 | 2,321,000 | -155,000 | $74.23 |
| 12/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 41,629 | -42,774 | 2,582,000 | -3,139,000 | $62.02 |
| 09/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 84,403 | 7,694 | 5,721,000 | 935,000 | $67.78 |
| 06/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 76,709 | -19,873 | 4,786,000 | -2,286,000 | $62.39 |
| 03/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 96,582 | -1,997 | 7,072,000 | -311,000 | $73.22 |
| 12/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 98,579 | 20,813 | 7,383,000 | 2,226,000 | $74.89 |
| 09/30/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 77,766 | 8,746 | 5,157,000 | 754,000 | $66.31 |
| 06/30/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 69,020 | -5,418 | 4,403,000 | 503,000 | $63.79 |
| 03/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 74,438 | 6,604 | 3,900,000 | -57,000 | $52.39 |
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