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ProShare Advisors LLC
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 58,631 | -33,144 | 8,294,527,000 | 8,287,034,000 | $141,469.99 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 91,775 | 271 | 7,493,000 | -265,000 | $81.65 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 91,504 | -6,219 | 7,758,000 | -2,007,000 | $84.78 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 97,723 | 2,622 | 9,765,000 | -758,000 | $99.93 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 95,101 | -1,668 | 10,523,000 | 952,000 | $110.65 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 96,769 | -12,274 | 9,571,000 | -778,000 | $98.91 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 109,043 | -4,903 | 10,349,000 | 1,516,000 | $94.91 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 113,946 | -19,704 | 8,833,000 | 921,000 | $77.52 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 133,650 | 6,764 | 7,912,000 | 610,000 | $59.20 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 126,886 | 126,886 | 7,302,000 | 7,302,000 | $57.55 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -2,091 | 0 | -214,000 | |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,091 | 2,091 | 214,000 | 214,000 | $102.34 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -2,261 | 0 | -230,000 | |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,261 | 2,261 | 230,000 | 230,000 | $101.72 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -2,324 | 0 | -204,000 | |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,324 | 2,324 | 204,000 | 204,000 | $87.78 |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -8,333 | 0 | -495,000 | |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -2,810 | 0 | -231,000 | |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,810 | -247 | 231,000 | -5,000 | $82.21 |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 3,057 | -2,327 | 236,000 | -163,000 | $77.20 |
| 09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 5,384 | -1,331 | 399,000 | -101,000 | $74.11 |
| 06/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 6,715 | -6,421 | 500,000 | -204,000 | $74.46 |
| 03/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 13,136 | 13,136 | 704,000 | 704,000 | $53.59 |
| 12/31/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -8,333 | 0 | -495,000 | |
| 09/30/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 8,333 | 1,267 | 495,000 | 105,000 | $59.40 |
| 06/30/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 8,661 | 1,595 | 457,000 | 67,000 | $52.77 |
| 03/31/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 7,066 | 7,066 | 390,000 | 390,000 | $55.19 |
| 12/31/2008 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -4,391 | 0 | -122,000 | |
| 09/30/2008 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,391 | 4,391 | 122,000 | 122,000 | $27.78 |
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