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Trellus Management Company, LLC
> SPXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 0 | -27,900 | 0 | -1,732,869,000 | |
| 12/31/2022 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 27,900 | 27,900 | 1,732,869,000 | 1,732,869,000 | $62,110.00 |
| 12/31/2021 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 0 | -13,500 | 0 | -1,444,000 | |
| 09/30/2021 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 13,500 | 13,500 | 1,444,000 | 1,444,000 | $106.96 |
| 06/30/2018 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 0 | -43,300 | 0 | -1,788,000 | |
| 03/31/2018 | DIREXION SHS ETF TR DRX SANDP500BULL | SPXL | 43,300 | 43,300 | 1,788,000 | 1,788,000 | $41.29 |
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