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TWO SIGMA SECURITIES, LLC
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 23,930 | -10,732 | 594,182,000 | -40,133,000 | $24,830.00 |
| 03/31/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 34,662 | -7,220 | 634,315,000 | 229,316,000 | $18,300.01 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 41,882 | 41,882 | 404,999,000 | 404,999,000 | $9,670.00 |
| 09/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -27,081 | 0 | -355,000 | |
| 06/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 27,081 | 27,081 | 355,000 | 355,000 | $13.11 |
| 12/31/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -878 | 0 | -222,000 | |
| 09/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 878 | -935 | 222,000 | -119,000 | $252.85 |
| 06/30/2020 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 1,813 | 1,813 | 341,000 | 341,000 | $188.09 |
| 12/31/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -1,611 | 0 | -249,000 | |
| 09/30/2018 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 1,611 | 1,611 | 249,000 | 249,000 | $154.56 |
| 09/30/2017 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -4,474 | 0 | -365,000 | |
| 06/30/2017 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 4,474 | 4,474 | 365,000 | 365,000 | $81.58 |
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