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ALTFEST L J & CO INC
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -10,334 | 0 | -179,000 | |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 10,334 | -460 | 179,000 | 1,000 | $17.32 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 10,794 | -12,799 | 178,000 | -154,000 | $16.49 |
| 03/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 23,593 | -39,464 | 332,000 | -527,000 | $14.07 |
| 12/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 63,057 | -1,438,477 | 859,000 | -22,009,000 | $13.62 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 1,501,534 | 1,208,901 | 22,868,000 | 18,364,000 | $15.23 |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 292,633 | 251,778 | 4,504,000 | 3,819,000 | $15.39 |
| 03/31/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 40,855 | -177,106 | 685,000 | -3,232,000 | $16.77 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 217,961 | 217,961 | 3,917,000 | 3,917,000 | $17.97 |
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