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MILLENNIUM MANAGEMENT LLC
> SOXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 18,100 | 18,100 | 449,423,000 | 449,423,000 | $24,830.00 |
| 12/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -191,110 | 0 | -1,693,000 | |
| 09/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 191,110 | 40,860 | 1,693,000 | -275,000 | $8.86 |
| 06/30/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 150,250 | 150,250 | 1,968,000 | 1,968,000 | $13.10 |
| 03/31/2022 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 0 | -25,500 | 0 | -1,734,000 | |
| 12/31/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 25,500 | 5,500 | 1,734,000 | 933,000 | $68.00 |
| 09/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 20,000 | 14,900 | 801,000 | 574,000 | $40.05 |
| 06/30/2021 | DIREXION SHS ETF TR DLY SCOND 3XBU | SOXL | 5,100 | 5,100 | 227,000 | 227,000 | $44.51 |
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