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CITADEL ADVISORS LLC
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 7,220 | 7,220 | 249,689,000 | 249,689,000 | $34,582.96 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 0 | -7,016 | 0 | -222,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 7,016 | -9,665 | 222,000 | -345,000 | $31.64 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 16,681 | 3,786 | 567,000 | -46,000 | $33.99 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 12,895 | 2,413 | 613,000 | 80,000 | $47.54 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 10,482 | 10,482 | 533,000 | 533,000 | $50.85 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 0 | -31,812 | 0 | -1,603,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 31,812 | 31,812 | 1,603,000 | 1,603,000 | $50.39 |
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