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PRELUDE CAPITAL MANAGEMENT, LLC
> CE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CELANESE AG | CE | 17,668 | 17,668 | 2,045,954,000 | 2,045,954,000 | $115,799.98 |
| 03/31/2023 | CELANESE AG | CE | 0 | -3,802 | 0 | -343,000 | |
| 09/30/2022 | CELANESE AG | CE | 3,802 | 3,802 | 343,000 | 343,000 | $90.22 |
| 09/30/2021 | CELANESE AG | CE | 0 | -2,747 | 0 | -416,000 | |
| 06/30/2021 | CELANESE AG | CE | 2,747 | 2,747 | 416,000 | 416,000 | $151.44 |
| 09/30/2020 | CELANESE AG | CE | 0 | -1,427 | 0 | -123,000 | |
| 06/30/2020 | CELANESE AG | CE | 1,427 | 781 | 123,000 | 76,000 | $86.19 |
| 03/31/2020 | CELANESE AG | CE | 646 | -20,491 | 47,000 | -2,555,000 | $72.76 |
| 12/31/2019 | CELANESE AG | CE | 21,137 | 20,714 | 2,602,000 | 2,550,000 | $123.10 |
| 09/30/2019 | CELANESE AG | CE | 423 | 423 | 52,000 | 52,000 | $122.93 |
| 09/30/2017 | CELANESE AG | CE | 0 | -400 | 0 | -38,000 | |
| 06/30/2017 | CELANESE AG | CE | 400 | 400 | 38,000 | 38,000 | $95.00 |
| 12/31/2015 | CELANESE AG | CE | 0 | -4,890 | 0 | -289,000 | |
| 09/30/2015 | CELANESE AG | CE | 4,890 | -280 | 289,000 | 0 | $59.10 |
| 06/30/2015 | CELANESE AG | CE | 5,170 | 0 | 372,000 | 83,000 | $71.95 |
| 03/31/2015 | CELANESE AG | CE | 5,170 | 5,170 | 289,000 | 289,000 | $55.90 |
| 12/31/2014 | CELANESE AG | CE | 11,170 | 11,170 | 670,000 | 670,000 | $59.98 |
| 09/30/2014 | CELANESE AG | CE | 6,770 | -1,500 | 396,000 | -63,000 | $58.49 |
| 06/30/2014 | CELANESE AG | CE | 6,770 | -1,500 | 435,000 | -24,000 | $64.25 |
| 03/31/2014 | CELANESE AG | CE | 8,270 | 8,270 | 459,000 | 459,000 | $55.50 |
| 12/31/2013 | CELANESE AG | CE | 6,520 | 6,460 | 361,000 | 358,000 | $55.37 |
| 09/30/2013 | CELANESE AG | CE | 60 | 60 | 3,000 | 3,000 | $50.00 |
| 09/30/2012 | CELANESE AG | CE | 0 | -1,400 | 0 | -48,000 | |
| 06/30/2012 | CELANESE AG | CE | 1,400 | 1,400 | 48,000 | 48,000 | $34.29 |
| 06/30/2011 | CELANESE AG | CE | 0 | -2,850 | 0 | -126,000 | |
| 03/31/2011 | CELANESE AG | CE | 2,850 | 2,850 | 126,000 | 126,000 | $44.21 |
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