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CITADEL ADVISORS LLC
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 22,097 | 11,342 | 614,960,000 | 296,827,000 | $27,830.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 10,755 | -44,085 | 318,133,000 | 316,622,000 | $29,580.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 54,840 | 33,622 | 1,511,000 | 966,000 | $27.55 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 21,218 | -4,398 | 545,000 | -166,000 | $25.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 25,616 | 25,616 | 711,000 | 711,000 | $27.76 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 0 | -127,540 | 0 | -1,885,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 127,540 | 127,540 | 1,885,000 | 1,885,000 | $14.78 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 0 | -52,526 | 0 | -396,000 | |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 52,526 | 52,526 | 396,000 | 396,000 | $7.54 |
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