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CITADEL ADVISORS LLC
> SVIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VS Trust | SVIX | 57,275 | 57,231 | 1,607,709,000 | 1,607,064,000 | $28,070.00 |
| 12/31/2022 | VS Trust | SVIX | 44 | -18,180 | 645,000 | 457,000 | $14,659.09 |
| 09/30/2022 | VS Trust | SVIX | 18,224 | 5,116 | 188,000 | 52,000 | $10.32 |
| 06/30/2022 | VS Trust | SVIX | 13,108 | 13,108 | 136,000 | 136,000 | $10.38 |
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