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BNP PARIBAS ARBITRAGE, SNC
> FAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 6,786 | 6,786 | 431,454,000 | 431,454,000 | $63,580.02 |
| 03/31/2017 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 0 | -119,244 | 0 | -4,877,080 | |
| 12/31/2016 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 119,244 | 119,244 | 4,877,080 | 4,877,080 | $40.90 |
| 09/30/2016 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 169,244 | -250,000 | 4,933,463 | -5,740,489 | $29.15 |
| 06/30/2016 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 419,244 | 419,244 | 10,673,952 | 10,673,952 | $25.46 |
| 03/31/2016 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 469,244 | 469,244 | 11,623,174 | 11,623,174 | $24.77 |
| 12/31/2015 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 379,367 | 379,367 | 11,028,199 | 11,028,199 | $29.07 |
| 09/30/2015 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 469,244 | 469,244 | 11,782,717 | 11,782,717 | $25.11 |
| 06/30/2015 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 169,244 | 129,020 | 5,297,337 | 381,160 | $31.30 |
| 03/31/2015 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 40,224 | 11,447 | 4,916,177 | 1,257,181 | $122.22 |
| 12/31/2014 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 28,777 | 28,777 | 3,658,996 | 3,658,996 | $127.15 |
| 09/30/2014 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 2,078 | -33,730 | 213,962 | -3,365,403 | $102.97 |
| 06/30/2014 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 35,808 | 6,578 | 3,579,365 | 957,435 | $99.96 |
| 03/31/2014 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 29,230 | 29,230 | 2,621,930 | 2,621,930 | $89.70 |
| 12/31/2013 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 21,380 | 21,380 | 1,930,610 | 1,930,610 | $90.30 |
| 09/30/2013 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 17,490 | 17,490 | 1,202,790 | 1,202,790 | $68.77 |
| 06/30/2013 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 17,880 | 10,271 | 1,138,060 | -118,940 | $63.65 |
| 03/31/2013 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 7,609 | 7,609 | 1,257,000 | 1,257,000 | $165.20 |
| 12/31/2012 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 72,397 | 72,397 | 8,682,000 | 8,682,000 | $119.92 |
| 09/30/2012 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 59,541 | 59,541 | 6,248,000 | 6,248,000 | $104.94 |
| 06/30/2012 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 63,146 | 63,146 | 5,633,000 | 5,633,000 | $89.21 |
| 03/31/2012 | DIREXION SHS ETF TR DLY FIN BULL NEW | FAS | 32,901 | 32,901 | 3,591,000 | 3,591,000 | $109.15 |
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