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CITADEL ADVISORS LLC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 26,085 | 24,961 | 1,785,257,000 | 1,703,553,000 | $68,439.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 1,124 | -17,729 | 81,704,000 | 80,554,000 | $72,690.39 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 18,853 | 11,988 | 1,150,000 | 728,000 | $61.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 6,865 | -12,011 | 422,000 | -849,000 | $61.47 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 18,876 | 18,876 | 1,271,000 | 1,271,000 | $67.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 0 | -40,145 | 0 | -1,617,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 40,145 | 28,331 | 1,617,000 | 1,250,000 | $40.28 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 11,814 | -49,051 | 367,000 | -1,003,000 | $31.06 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 60,865 | 60,865 | 1,370,000 | 1,370,000 | $22.51 |
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