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CITADEL ADVISORS LLC
> BBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioShares Biotechnology Clinical Trials Fund | BBC | 33,688 | 33,688 | 807,171,000 | 807,171,000 | $23,960.19 |
| 03/31/2021 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -12,801 | 0 | -635,000 | |
| 12/31/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 12,801 | 2,083 | 635,000 | 217,000 | $49.61 |
| 09/30/2020 | BioShares Biotechnology Clinical Trials Fund | BBC | 10,718 | -3,233 | 418,000 | 86,000 | $39.00 |
| 09/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 13,951 | 5,834 | 332,000 | 98,000 | $23.80 |
| 06/30/2019 | BioShares Biotechnology Clinical Trials Fund | BBC | 8,117 | 8,117 | 234,000 | 234,000 | $28.83 |
| 12/31/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 0 | -18,447 | 0 | -638,000 | |
| 09/30/2018 | BioShares Biotechnology Clinical Trials Fund | BBC | 18,447 | 18,447 | 638,000 | 638,000 | $34.59 |
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