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MORGAN STANLEY
> TNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 26,797 | 25,583 | 945,666,000 | 907,182,000 | $35,290.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 1,214 | -10,190 | 38,484,000 | 38,156,000 | $31,700.16 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 11,404 | 10,887 | 328,000 | 311,000 | $28.76 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 517 | -3,812 | 17,000 | -255,000 | $32.88 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 4,329 | -9,762 | 272,000 | -922,000 | $62.83 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 14,091 | 10,263 | 1,194,000 | 877,000 | $84.73 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 3,828 | -12,391 | 317,000 | -1,270,000 | $82.81 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 16,219 | -15,704 | 1,587,000 | -1,270,000 | $97.85 |
| 03/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 31,923 | -60,367 | 2,857,000 | -3,264,000 | $89.50 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 92,290 | 51,965 | 6,121,000 | 4,887,000 | $66.32 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 40,325 | -73,553 | 1,234,000 | -1,885,000 | $30.60 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 113,878 | 90,527 | 3,119,000 | 2,733,000 | $27.39 |
| 03/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 23,351 | 19,533 | 386,000 | 111,000 | $16.53 |
| 12/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 3,818 | -40,397 | 275,000 | -2,186,000 | $72.03 |
| 09/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 44,215 | -24,509 | 2,461,000 | -1,822,000 | $55.66 |
| 06/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 68,724 | 63,949 | 4,283,000 | 3,991,000 | $62.32 |
| 03/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 4,775 | 4,525 | 292,000 | 281,000 | $61.15 |
| 12/31/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 250 | -127,992 | 11,000 | -11,467,000 | $44.00 |
| 09/30/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 128,242 | 11,976 | 11,478,000 | 1,926,000 | $89.50 |
| 06/30/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 116,266 | 82,218 | 9,552,000 | 7,259,000 | $82.16 |
| 03/31/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 34,048 | -325,376 | 2,293,000 | -22,963,000 | $67.35 |
| 12/31/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 359,424 | -147,444 | 25,256,000 | -7,640,000 | $70.27 |
| 09/30/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 506,868 | 336,648 | 32,896,000 | 23,407,000 | $64.90 |
| 06/30/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 170,220 | 89,718 | 9,489,000 | 9,480,485 | $55.75 |
| 03/31/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 80,502 | 80,502 | 8,515 | 8,515 | $0.11 |
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