CITADEL ADVISORS LLC: FEZ [Rocket]

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CITADEL ADVISORS LLC > FEZ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR INDEX SHS FDS	FEZ	1,890,400	329,600	86,920,592,000	26,517,632,000	$45,980.00
12/31/2022	SPDR INDEX SHS FDS	FEZ	1,560,800	639,900	60,402,960,000	60,374,633,000	$38,700.00
09/30/2022	SPDR INDEX SHS FDS	FEZ	920,900	705,100	28,327,000	20,819,000	$30.76
06/30/2022	SPDR INDEX SHS FDS	FEZ	215,800	168,800	7,508,000	5,574,000	$34.79
03/31/2022	SPDR INDEX SHS FDS	FEZ	47,000	-17,600	1,934,000	-1,080,000	$41.15
12/31/2021	SPDR INDEX SHS FDS	FEZ	64,600	-14,300	3,014,000	-559,000	$46.66
09/30/2021	SPDR INDEX SHS FDS	FEZ	78,900	22,500	3,573,000	932,000	$45.29
06/30/2021	SPDR INDEX SHS FDS	FEZ	56,400	-93,600	2,641,000	-4,036,000	$46.83
03/31/2021	SPDR INDEX SHS FDS	FEZ	150,000	-69,600	6,677,000	-2,485,000	$44.51
12/31/2020	SPDR INDEX SHS FDS	FEZ	219,600	-4,400	9,162,000	1,020,000	$41.72
09/30/2020	SPDR INDEX SHS FDS	FEZ	224,000	-205,300	8,142,000	-7,111,000	$36.35
06/30/2020	SPDR INDEX SHS FDS	FEZ	429,300	301,100	15,253,000	11,470,000	$35.53
03/31/2020	SPDR INDEX SHS FDS	FEZ	128,200	-71,300	3,783,000	-4,355,000	$29.51
12/31/2019	SPDR INDEX SHS FDS	FEZ	199,500	-61,100	8,138,000	-1,697,000	$40.79
09/30/2019	SPDR INDEX SHS FDS	FEZ	260,600	44,800	9,835,000	1,570,000	$37.74
06/30/2019	SPDR INDEX SHS FDS	FEZ	215,800	-94,400	8,265,000	-3,082,000	$38.30
03/31/2019	SPDR INDEX SHS FDS	FEZ	310,200	18,200	11,347,000	1,632,000	$36.58
12/31/2018	SPDR INDEX SHS FDS	FEZ	292,000	127,400	9,715,000	3,416,000	$33.27
09/30/2018	SPDR INDEX SHS FDS	FEZ	164,600	-137,700	6,299,000	-5,288,000	$38.27
06/30/2018	SPDR INDEX SHS FDS	FEZ	302,300	90,500	11,587,000	3,058,000	$38.33
03/31/2018	SPDR INDEX SHS FDS	FEZ	211,800	45,500	8,529,000	1,759,000	$40.27
12/31/2017	SPDR INDEX SHS FDS	FEZ	166,300	32,600	6,770,000	1,255,000	$40.71
09/30/2017	SPDR INDEX SHS FDS	FEZ	133,700	-27,500	5,515,000	-686,000	$41.25
06/30/2017	SPDR INDEX SHS FDS	FEZ	161,200	161,200	6,201,000	6,201,000	$38.47
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