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CITADEL ADVISORS LLC
> NANR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | NANR | 6,165 | -8,620 | 317,559,000 | -484,084,000 | $51,509.98 |
| 12/31/2022 | SPDR INDEX SHS FDS | NANR | 14,785 | 6,806 | 801,643,000 | 801,262,000 | $54,220.02 |
| 09/30/2022 | SPDR INDEX SHS FDS | NANR | 7,979 | 7,979 | 381,000 | 381,000 | $47.75 |
| 06/30/2022 | SPDR INDEX SHS FDS | NANR | 0 | -26,589 | 0 | -1,543,000 | |
| 03/31/2022 | SPDR INDEX SHS FDS | NANR | 26,589 | -21,652 | 1,543,000 | -580,000 | $58.03 |
| 12/31/2021 | SPDR INDEX SHS FDS | NANR | 48,241 | 8,455 | 2,123,000 | 538,000 | $44.01 |
| 09/30/2021 | SPDR INDEX SHS FDS | NANR | 39,786 | 12,920 | 1,585,000 | 467,000 | $39.84 |
| 06/30/2021 | SPDR INDEX SHS FDS | NANR | 26,866 | 26,866 | 1,118,000 | 1,118,000 | $41.61 |
| 03/31/2021 | SPDR INDEX SHS FDS | NANR | 0 | -12,558 | 0 | -416,000 | |
| 12/31/2020 | SPDR INDEX SHS FDS | NANR | 12,558 | -56,535 | 416,000 | -1,557,000 | $33.13 |
| 09/30/2020 | SPDR INDEX SHS FDS | NANR | 69,093 | 69,093 | 1,973,000 | 1,973,000 | $28.56 |
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