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CITADEL ADVISORS LLC
> TNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 312,413 | 197,436 | 11,025,055,000 | 7,380,284,000 | $35,290.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 114,977 | 114,977 | 3,644,771,000 | 3,644,771,000 | $31,700.00 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 0 | -17,787 | 0 | -583,000 | |
| 06/30/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 17,787 | -34,318 | 583,000 | -2,699,000 | $32.78 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 52,105 | -98,757 | 3,282,000 | -9,504,000 | $62.99 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 150,862 | -88,303 | 12,786,000 | -7,041,000 | $84.75 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 239,165 | 102,593 | 19,827,000 | 6,458,000 | $82.90 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 136,572 | 25,480 | 13,369,000 | 3,425,000 | $97.89 |
| 03/31/2021 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 111,092 | 83,418 | 9,944,000 | 8,109,000 | $89.51 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 27,674 | -137,695 | 1,835,000 | -3,225,000 | $66.31 |
| 09/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 165,369 | 130,004 | 5,060,000 | 4,091,000 | $30.60 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 35,365 | -319,796 | 969,000 | -4,909,000 | $27.40 |
| 03/31/2020 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 355,161 | -46,696 | 5,878,000 | -23,052,000 | $16.55 |
| 12/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 401,857 | -264,710 | 28,930,000 | -8,178,000 | $71.99 |
| 09/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 666,567 | 400,327 | 37,108,000 | 20,519,000 | $55.67 |
| 06/30/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 266,240 | 219,844 | 16,589,000 | 13,753,000 | $62.31 |
| 03/31/2019 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 46,396 | -252,327 | 2,836,000 | -9,737,000 | $61.13 |
| 12/31/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 298,723 | 254,899 | 12,573,000 | 8,650,000 | $42.09 |
| 09/30/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 43,824 | 16,986 | 3,923,000 | 1,718,000 | $89.52 |
| 06/30/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 26,838 | -62,923 | 2,205,000 | -3,840,000 | $82.16 |
| 03/31/2018 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 89,761 | 70,865 | 6,045,000 | 4,717,000 | $67.35 |
| 12/31/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 18,896 | 10,692 | 1,328,000 | 796,000 | $70.28 |
| 09/30/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 8,204 | 2,669 | 532,000 | 223,000 | $64.85 |
| 06/30/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 5,535 | -56,057 | 309,000 | -6,206,000 | $55.83 |
| 03/31/2017 | DIREXION SHS ETF TR DLY SMCAP BULL3X | TNA | 61,592 | 61,592 | 6,515,000 | 6,515,000 | $105.78 |
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