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CITADEL ADVISORS LLC
> SSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | SSO | 70,653 | 70,653 | 4,108,472,000 | 4,108,472,000 | $58,150.00 |
| 12/31/2022 | PROSHARES TRUST | SSO | 0 | -21,601 | 0 | -858,000 | |
| 09/30/2022 | PROSHARES TRUST | SSO | 21,601 | -147,595 | 858,000 | -6,739,000 | $39.72 |
| 06/30/2022 | PROSHARES TRUST | SSO | 169,196 | 169,196 | 7,597,000 | 7,597,000 | $44.90 |
| 03/31/2022 | PROSHARES TRUST | SSO | 0 | -31,665 | 0 | -4,635,000 | |
| 12/31/2021 | PROSHARES TRUST | SSO | 31,665 | -56,764 | 4,635,000 | -5,961,000 | $146.38 |
| 09/30/2021 | PROSHARES TRUST | SSO | 88,429 | 88,429 | 10,596,000 | 10,596,000 | $119.82 |
| 06/30/2021 | PROSHARES TRUST | SSO | 0 | -5,272 | 0 | -539,000 | |
| 03/31/2021 | PROSHARES TRUST | SSO | 5,272 | -27,441 | 539,000 | -2,449,000 | $102.24 |
| 12/31/2020 | PROSHARES TRUST | SSO | 32,713 | 32,713 | 2,988,000 | 2,988,000 | $91.34 |
| 06/30/2020 | PROSHARES TRUST | SSO | 0 | -26,048 | 0 | -2,316,000 | |
| 03/31/2020 | PROSHARES TRUST | SSO | 26,048 | 18,848 | 2,316,000 | 1,230,000 | $88.91 |
| 12/31/2019 | PROSHARES TRUST | SSO | 7,200 | -7,851 | 1,086,000 | -847,000 | $150.83 |
| 09/30/2019 | PROSHARES TRUST | SSO | 15,051 | -249 | 1,933,000 | 5,000 | $128.43 |
| 06/30/2019 | PROSHARES TRUST | SSO | 15,300 | -61,606 | 1,928,000 | -7,132,000 | $126.01 |
| 03/31/2019 | PROSHARES TRUST | SSO | 76,906 | -52,256 | 9,060,000 | -2,929,000 | $117.81 |
| 12/31/2018 | PROSHARES TRUST | SSO | 129,162 | 129,162 | 11,989,000 | 11,989,000 | $92.82 |
| 09/30/2018 | PROSHARES TRUST | SSO | 0 | -38,446 | 0 | -4,279,000 | |
| 06/30/2018 | PROSHARES TRUST | SSO | 38,446 | 23,315 | 4,279,000 | 2,683,000 | $111.30 |
| 03/31/2018 | PROSHARES TRUST | SSO | 15,131 | 4,202 | 1,596,000 | 400,000 | $105.48 |
| 12/31/2017 | PROSHARES TRUST | SSO | 10,929 | 8,062 | 1,196,000 | 919,000 | $109.43 |
| 09/30/2017 | PROSHARES TRUST | SSO | 2,867 | -29,823 | 277,000 | -2,647,000 | $96.62 |
| 06/30/2017 | PROSHARES TRUST | SSO | 32,690 | -15,048 | 2,924,000 | -1,126,000 | $89.45 |
| 03/31/2017 | PROSHARES TRUST | SSO | 47,738 | 47,738 | 4,050,000 | 4,050,000 | $84.84 |
| 12/31/2016 | PROSHARES TRUST | SSO | 0 | -43,508 | 0 | -3,088,000 | |
| 09/30/2016 | PROSHARES TRUST | SSO | 43,508 | 43,508 | 3,088,000 | 3,088,000 | $70.98 |
| 06/30/2016 | PROSHARES TRUST | SSO | 20,640 | 11,263 | 1,369,000 | 771,000 | $66.33 |
| 03/31/2016 | PROSHARES TRUST | SSO | 9,377 | -21,375 | 598,000 | -1,339,000 | $63.77 |
| 12/31/2015 | PROSHARES TRUST | SSO | 30,752 | 30,752 | 1,937,000 | 1,937,000 | $62.99 |
| 09/30/2015 | PROSHARES TRUST | SSO | 0 | -30 | 0 | -4,000 | |
| 06/30/2015 | PROSHARES TRUST | SSO | 0 | -30 | 0 | -4,000 | |
| 03/31/2015 | PROSHARES TRUST | SSO | 30 | 30 | 4,000 | 4,000 | $133.33 |
| 12/31/2014 | PROSHARES TRUST | SSO | 5,104 | -4,014 | 655,000 | -419,000 | $128.33 |
| 09/30/2014 | PROSHARES TRUST | SSO | 9,118 | 3,381 | 1,074,000 | 410,000 | $117.79 |
| 06/30/2014 | PROSHARES TRUST | SSO | 5,737 | 5,737 | 664,000 | 664,000 | $115.74 |
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