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CITADEL ADVISORS LLC
> VEGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 13,146 | -11,917 | 519,398,000 | -554,552,000 | $39,509.97 |
| 12/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 25,063 | 25,063 | 1,073,950,000 | 1,073,950,000 | $42,850.02 |
| 09/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -39,649 | 0 | -1,554,000 | |
| 06/30/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 39,649 | 39,649 | 1,554,000 | 1,554,000 | $39.19 |
| 03/31/2022 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -50,943 | 0 | -2,083,000 | |
| 12/31/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 50,943 | 11,969 | 2,083,000 | 565,000 | $40.89 |
| 09/30/2021 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 38,974 | 38,974 | 1,518,000 | 1,518,000 | $38.95 |
| 06/30/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -21,278 | 0 | -469,000 | |
| 03/31/2020 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 21,278 | -2,729 | 469,000 | -226,000 | $22.04 |
| 12/31/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 24,007 | 2,848 | 695,000 | 114,000 | $28.95 |
| 09/30/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 21,159 | -12,293 | 581,000 | -367,000 | $27.46 |
| 06/30/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 33,452 | 17,516 | 948,000 | 502,000 | $28.34 |
| 03/31/2019 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 15,936 | 7,971 | 446,000 | 239,000 | $27.99 |
| 12/31/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 7,965 | 7,965 | 207,000 | 207,000 | $25.99 |
| 03/31/2018 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -12,433 | 0 | -365,000 | |
| 12/31/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 12,433 | 2,431 | 365,000 | 84,000 | $29.36 |
| 09/30/2017 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 10,002 | 10,002 | 281,000 | 281,000 | $28.09 |
| 12/31/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -22,819 | 0 | -545,000 | |
| 09/30/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 22,819 | 22,819 | 545,000 | 545,000 | $23.88 |
| 06/30/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -33,973 | 0 | -760,000 | |
| 03/31/2016 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 33,973 | 33,973 | 760,000 | 760,000 | $22.37 |
| 12/31/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -58,104 | 0 | -1,258,000 | |
| 09/30/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 0 | -11,747 | 0 | -315,000 | |
| 06/30/2015 | UNITED SERVICES AUTOMOBILE ASSOCIATION | VEGI | 11,747 | 11,747 | 315,000 | 315,000 | $26.82 |
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