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CITADEL ADVISORS LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 30,944 | -29,370 | 1,294,078,000 | -901,955,000 | $41,820.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 60,314 | -2,116 | 2,196,033,000 | 2,193,870,000 | $36,410.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 62,430 | -23,083 | 2,163,000 | -939,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 85,513 | 71,983 | 3,102,000 | 2,442,000 | $36.28 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 13,530 | -39,547 | 660,000 | -1,940,000 | $48.78 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 53,077 | 29,797 | 2,600,000 | 1,428,000 | $48.99 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 23,280 | 18,750 | 1,172,000 | 935,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 4,530 | -75,667 | 237,000 | -3,450,000 | $52.32 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 80,197 | 80,197 | 3,687,000 | 3,687,000 | $45.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 0 | -10,372 | 0 | -333,000 | |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 10,372 | 10,372 | 333,000 | 333,000 | $32.11 |
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