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JANE STREET GROUP, LLC
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 92,751 | 92,751 | 2,734,893,000 | 2,734,893,000 | $29,486.40 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 0 | -148,401 | 0 | -4,088,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 148,401 | 69,615 | 4,088,000 | 1,646,000 | $27.55 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 78,786 | 23,177 | 2,442,000 | 478,000 | $31.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 55,609 | -300 | 1,964,000 | -110,000 | $35.32 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 55,909 | -10,561 | 2,074,000 | -418,000 | $37.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 66,470 | 47,211 | 2,492,000 | 1,800,000 | $37.49 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 19,259 | 19,259 | 692,000 | 692,000 | $35.93 |
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