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CREDIT SUISSE AG
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 31,274 | -5,752 | 1,988,401,000 | -734,861,000 | $63,580.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 37,026 | -61,371 | 2,723,262,000 | 2,717,928,000 | $73,549.99 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 98,397 | 11,940 | 5,334,000 | -122,000 | $54.21 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 86,457 | 39,304 | 5,456,000 | -88,000 | $63.11 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 47,153 | -18,874 | 5,544,000 | -3,087,000 | $117.57 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 66,027 | 48,171 | 8,631,000 | 6,566,000 | $130.72 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 17,856 | 468 | 2,065,000 | 165,000 | $115.65 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 17,388 | 7,793 | 1,900,000 | 1,028,000 | $109.27 |
| 03/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 9,595 | -101,479 | 872,000 | -5,881,000 | $90.88 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 111,074 | 55,257 | 6,753,000 | 4,862,000 | $60.80 |
| 09/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 55,817 | 10,311 | 1,891,000 | 467,000 | $33.88 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 45,506 | -90,093 | 1,424,000 | -1,757,000 | $31.29 |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 135,599 | 110,725 | 3,181,000 | 827,000 | $23.46 |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 24,874 | 16,223 | 2,354,000 | 1,682,000 | $94.64 |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 8,651 | -3,375 | 672,000 | -218,000 | $77.68 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,026 | -56,582 | 890,000 | -3,354,000 | $74.01 |
| 03/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 68,608 | -38,387 | 4,244,000 | -546,000 | $61.86 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 106,995 | 33,745 | 4,790,000 | -363,000 | $44.77 |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 73,250 | 38,599 | 5,153,000 | 2,970,000 | $70.35 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 34,651 | 6,043 | 2,183,000 | 344,000 | $63.00 |
| 03/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 28,608 | 13,254 | 1,839,000 | 789,000 | $64.28 |
| 12/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 15,354 | 2,117 | 1,050,000 | 309,000 | $68.39 |
| 09/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 13,237 | -6,458 | 741,000 | -232,000 | $55.98 |
| 06/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 19,695 | -1,964 | 973,000 | 12,000 | $49.40 |
| 03/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 21,659 | 21,659 | 961,000 | 961,000 | $44.37 |
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