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SOL Capital Management CO
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 882,600,000 | 881,949,000 | $73,550.00 |
| 09/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 651,000 | -106,000 | $54.25 |
| 06/30/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 757,000 | -654,000 | $63.08 |
| 03/31/2022 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 1,411,000 | -158,000 | $117.58 |
| 12/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 1,569,000 | 182,000 | $130.75 |
| 09/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 1,387,000 | 75,000 | $115.58 |
| 06/30/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 1,312,000 | 222,000 | $109.33 |
| 03/31/2021 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 1,090,000 | 360,000 | $90.83 |
| 12/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 730,000 | 324,000 | $60.83 |
| 09/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 406,000 | 31,000 | $33.83 |
| 06/30/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 375,000 | 93,000 | $31.25 |
| 03/31/2020 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 282,000 | -854,000 | $23.50 |
| 12/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 1,136,000 | 204,000 | $94.67 |
| 09/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 932,000 | 44,000 | $77.67 |
| 06/30/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 888,000 | 146,000 | $74.00 |
| 03/31/2019 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 742,000 | 205,000 | $61.83 |
| 12/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 537,000 | -307,000 | $44.75 |
| 09/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 844,000 | 88,000 | $70.33 |
| 06/30/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 756,000 | -15,000 | $63.00 |
| 03/31/2018 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 771,000 | -50,000 | $64.25 |
| 12/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 821,000 | 149,000 | $68.42 |
| 09/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 0 | 672,000 | 79,000 | $56.00 |
| 06/30/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 12,000 | 12,000 | 593,000 | 593,000 | $49.42 |
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