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CITADEL ADVISORS LLC
> RWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHARES FUNDS | RWX | 55,136 | 55,136 | 1,365,719,000 | 1,365,719,000 | $24,770.01 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 0 | -799,714 | 0 | -22,568,000 | |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | RWX | 799,714 | 799,714 | 22,568,000 | 22,568,000 | $28.22 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | RWX | 0 | -16,140 | 0 | -575,000 | |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 16,140 | -10,543 | 575,000 | -372,000 | $35.63 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 26,683 | -147,492 | 947,000 | -5,449,000 | $35.49 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | RWX | 174,175 | 1,206 | 6,396,000 | 437,000 | $36.72 |
| 03/31/2021 | SPDR INDEX SHARES FUNDS | RWX | 172,969 | 98,925 | 5,959,000 | 3,435,000 | $34.45 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 74,044 | -153,963 | 2,524,000 | -4,250,000 | $34.09 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 228,007 | 228,007 | 6,774,000 | 6,774,000 | $29.71 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | RWX | 0 | -87,350 | 0 | -2,338,000 | |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | RWX | 87,350 | 57,970 | 2,338,000 | 1,198,000 | $26.77 |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 29,380 | 14,619 | 1,140,000 | 557,000 | $38.80 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | RWX | 14,761 | 14,761 | 583,000 | 583,000 | $39.50 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | RWX | 0 | -379,670 | 0 | -13,418,000 | |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | RWX | 379,670 | 310,382 | 13,418,000 | 10,768,000 | $35.34 |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 69,288 | -64,407 | 2,650,000 | -2,583,000 | $38.25 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | RWX | 133,695 | 133,695 | 5,233,000 | 5,233,000 | $39.14 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 0 | -104,024 | 0 | -3,992,000 | |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 104,024 | 104,024 | 3,992,000 | 3,992,000 | $38.38 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | RWX | 0 | -34,374 | 0 | -1,286,000 | |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | RWX | 34,374 | -280,356 | 1,286,000 | -10,069,000 | $37.41 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 314,730 | 285,424 | 11,355,000 | 10,133,000 | $36.08 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 29,306 | 29,306 | 1,222,000 | 1,222,000 | $41.70 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | RWX | 45,614 | 45,614 | 1,891,000 | 1,891,000 | $41.46 |
| 03/31/2016 | SPDR INDEX SHARES FUNDS | RWX | 0 | -281,617 | 0 | -11,017,000 | |
| 12/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 281,617 | 281,617 | 11,017,000 | 11,017,000 | $39.12 |
| 09/30/2015 | SPDR INDEX SHARES FUNDS | RWX | 32,595 | 32,595 | 1,282,000 | 1,282,000 | $39.33 |
| 03/31/2015 | SPDR INDEX SHARES FUNDS | RWX | 0 | -5,669 | 0 | -236,000 | |
| 12/31/2014 | SPDR INDEX SHARES FUNDS | RWX | 5,669 | 5,669 | 236,000 | 236,000 | $41.63 |
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