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CITADEL ADVISORS LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 414,682 | 400,624 | 21,534,436,000 | 20,841,658,000 | $51,930.00 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 14,058 | 14,058 | 692,778,000 | 692,778,000 | $49,279.98 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -38,220 | 0 | -1,866,000 | |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 38,220 | -78,129 | 1,866,000 | -4,708,000 | $48.82 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 116,349 | 86,507 | 6,574,000 | 4,808,000 | $56.50 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 29,842 | 25,266 | 1,766,000 | 1,490,000 | $59.18 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 4,576 | 4,576 | 276,000 | 276,000 | $60.31 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -19,158 | 0 | -1,169,000 | |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 19,158 | -121,122 | 1,169,000 | -6,997,000 | $61.02 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 140,280 | 108,134 | 8,166,000 | 6,507,000 | $58.21 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 32,146 | -317,420 | 1,659,000 | -15,613,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 349,566 | 279,922 | 17,272,000 | 14,261,000 | $49.41 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 69,644 | 57,377 | 3,011,000 | 2,311,000 | $43.23 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 12,267 | -39,392 | 700,000 | -2,047,000 | $57.06 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 51,659 | -203,639 | 2,747,000 | -11,157,000 | $53.18 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 255,298 | 124,125 | 13,904,000 | 6,651,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 131,173 | -123,158 | 7,253,000 | -5,690,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 254,331 | 254,331 | 12,943,000 | 12,943,000 | $50.89 |
| 09/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -148,777 | 0 | -8,570,000 | |
| 06/30/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 148,777 | 77,081 | 8,570,000 | 4,309,000 | $57.60 |
| 03/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 71,696 | 71,696 | 4,261,000 | 4,261,000 | $59.43 |
| 12/31/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -253,347 | 0 | -14,671,000 | |
| 09/30/2017 | J P MORGAN EXCHANGE TRADED F | JPIN | 253,347 | 253,347 | 14,671,000 | 14,671,000 | $57.91 |
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