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CITIGROUP INC
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 2,100 | 0 | 133,518,000 | 12,411,000 | $63,580.00 |
| 03/31/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 2,100 | -2,800 | 121,107,000 | 120,841,000 | $57,670.00 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 4,900 | 3,000 | 266,000 | 146,000 | $54.29 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,900 | -230 | 120,000 | -130,000 | $63.16 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 2,130 | 330 | 250,000 | 15,000 | $117.37 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,800 | 0 | 235,000 | 27,000 | $130.56 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,800 | 0 | 208,000 | 11,000 | $115.56 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,800 | 0 | 197,000 | 33,000 | $109.44 |
| 03/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 1,800 | -38,801 | 164,000 | -2,305,000 | $91.11 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 40,601 | -59,885 | 2,469,000 | -675,000 | $60.81 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 100,486 | -43,212 | 3,144,000 | -228,000 | $31.29 |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 143,698 | 140,709 | 3,372,000 | 3,089,000 | $23.47 |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 2,989 | -7,137 | 283,000 | -503,000 | $94.68 |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 10,126 | 10,099 | 786,000 | 784,000 | $77.62 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 27 | 0 | 2,000 | 0 | $74.07 |
| 03/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 27 | -14,169 | 2,000 | -633,000 | $74.07 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 14,196 | 14,180 | 635,000 | 634,000 | $44.73 |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 16 | -9,373 | 1,000 | -590,000 | $62.50 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 9,389 | -45,000 | 591,000 | -2,906,000 | $62.95 |
| 03/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 54,389 | 50,921 | 3,497,000 | 3,260,000 | $64.30 |
| 12/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 3,468 | 3,468 | 237,000 | 237,000 | $68.34 |
| 09/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -100,000 | 0 | -4,939,000 | |
| 06/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 100,000 | -700 | 4,939,000 | 468,000 | $49.39 |
| 03/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 100,700 | 100,700 | 4,471,000 | 4,471,000 | $44.40 |
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