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CITADEL ADVISORS LLC
> WDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | WDIV | 55,623 | 55,623 | 3,193,316,000 | 3,193,316,000 | $57,409.99 |
| 12/31/2022 | SPDR INDEX SHS FDS | WDIV | 0 | -7,442 | 0 | -397,000 | |
| 09/30/2022 | SPDR INDEX SHS FDS | WDIV | 7,442 | 7,442 | 397,000 | 397,000 | $53.35 |
| 06/30/2022 | SPDR INDEX SHS FDS | WDIV | 0 | -5,703 | 0 | -384,000 | |
| 03/31/2022 | SPDR INDEX SHS FDS | WDIV | 5,703 | -42,530 | 384,000 | -2,812,000 | $67.33 |
| 12/31/2021 | SPDR INDEX SHS FDS | WDIV | 48,233 | 48,233 | 3,196,000 | 3,196,000 | $66.26 |
| 09/30/2021 | SPDR INDEX SHS FDS | WDIV | 0 | -8,010 | 0 | -545,000 | |
| 06/30/2021 | SPDR INDEX SHS FDS | WDIV | 8,010 | -1,126 | 545,000 | -59,000 | $68.04 |
| 03/31/2021 | SPDR INDEX SHS FDS | WDIV | 9,136 | -22,284 | 604,000 | -1,292,000 | $66.11 |
| 12/31/2020 | SPDR INDEX SHS FDS | WDIV | 31,420 | -19,207 | 1,896,000 | -795,000 | $60.34 |
| 09/30/2020 | SPDR INDEX SHS FDS | WDIV | 50,627 | 50,627 | 2,691,000 | 2,691,000 | $53.15 |
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