Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 29, 2020 | $264.47 |
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 29, 2020 | $264.46 |
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 27, 2020 | $73.57 |
| ProShares Short S&P500 (SH) | SH | ETF | Sale (partial) | April 27, 2020 | $122.63 |