TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 8,657 Value ($000) $414 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 9,734 Value ($000) $510 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,657	$414	$48.83	$40.20 - $55.53
Q4 2021	9,734	$510	$50.07	$42.66 - $56.98