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CITADEL ADVISORS LLC
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 26,506 | -13,832 | 1,959,109,000 | -956,118,000 | $73,911.91 |
| 12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 40,338 | 4,528 | 2,915,227,000 | 2,912,689,000 | $72,269.99 |
| 09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 35,810 | 19,792 | 2,538,000 | 1,321,000 | $70.87 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 16,018 | 8,209 | 1,217,000 | 606,000 | $75.98 |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 7,809 | -8,154 | 611,000 | -626,000 | $78.24 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 15,963 | -282,575 | 1,237,000 | -21,876,000 | $77.49 |
| 09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 298,538 | 11,014 | 23,113,000 | 355,000 | $77.42 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 287,524 | 31,229 | 22,758,000 | 2,726,000 | $79.15 |
| 03/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 256,295 | 76,341 | 20,032,000 | 6,120,000 | $78.16 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 179,954 | 127,519 | 13,912,000 | 10,035,000 | $77.31 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 52,435 | -24,248 | 3,877,000 | -1,689,000 | $73.94 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 76,683 | 76,683 | 5,566,000 | 5,566,000 | $72.58 |
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