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CITADEL ADVISORS LLC
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 22,520 | 22,520 | 498,142,000 | 498,142,000 | $22,119.98 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 0 | -18,814 | 0 | -386,000 | |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 18,814 | 6,889 | 386,000 | 158,000 | $20.52 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 11,925 | 11,925 | 228,000 | 228,000 | $19.12 |
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