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CITADEL ADVISORS LLC
> PSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSL | 8,949 | 3,119 | 776,773,000 | 294,865,000 | $86,799.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 5,830 | -6,589 | 481,908,000 | 480,979,000 | $82,660.03 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 12,419 | 2,099 | 929,000 | 119,000 | $74.80 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 10,320 | 3,035 | 810,000 | 187,000 | $78.49 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSL | 7,285 | 7,285 | 623,000 | 623,000 | $85.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 0 | -8,400 | 0 | -749,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 8,400 | 5,467 | 749,000 | 474,000 | $89.17 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 2,933 | 2,933 | 275,000 | 275,000 | $93.76 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSL | 0 | -2,670 | 0 | -232,000 | |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSL | 2,670 | -10,358 | 232,000 | -765,000 | $86.89 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSL | 13,028 | 13,028 | 997,000 | 997,000 | $76.53 |
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