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JANE STREET GROUP, LLC
> UFO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procure ETF Trust II | UFO | 183,455 | 150,189 | 3,511,329,000 | 2,862,975,000 | $19,140.00 |
| 12/31/2022 | Procure ETF Trust II | UFO | 33,266 | 33,266 | 648,354,000 | 648,354,000 | $19,489.99 |
| 09/30/2022 | Procure ETF Trust II | UFO | 0 | -57,069 | 0 | -1,138,000 | |
| 06/30/2022 | Procure ETF Trust II | UFO | 57,069 | -6,132 | 1,138,000 | -487,000 | $19.94 |
| 03/31/2022 | Procure ETF Trust II | UFO | 63,201 | 37,168 | 1,625,000 | 921,000 | $25.71 |
| 12/31/2021 | Procure ETF Trust II | UFO | 26,033 | 1,557 | 704,000 | -57,000 | $27.04 |
| 06/30/2021 | Procure ETF Trust II | UFO | 24,476 | -44,601 | 761,000 | -1,210,000 | $31.09 |
| 03/31/2021 | Procure ETF Trust II | UFO | 69,077 | 69,077 | 1,971,000 | 1,971,000 | $28.53 |
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