Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 29, 2020 | $721.28 |
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 29, 2020 | $24.03 |
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 29, 2020 | $456.80 |
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 27, 2020 | $1,001 - $15,000 |