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Mariner, LLC
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 18,954 | -10,415 | 470,628,000 | 470,344,000 | $24,830.01 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 29,369 | 29,369 | 284,000 | 284,000 | $9.67 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -21,397 | 0 | -830,000 | |
| 03/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 21,397 | 100 | 830,000 | -618,000 | $38.79 |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 21,297 | -98 | 1,448,000 | 591,000 | $67.99 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 21,395 | 1,685 | 857,000 | 104,000 | $40.06 |
| 03/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 19,710 | 19,710 | 753,000 | 753,000 | $38.20 |
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