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CITADEL ADVISORS LLC
> KORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | KORP | 55,509 | 55,509 | 2,531,954,000 | 2,531,954,000 | $45,613.40 |
| 12/31/2022 | AMERICAN CENTY ETF TR | KORP | 0 | -16,476 | 0 | -735,000 | |
| 09/30/2022 | AMERICAN CENTY ETF TR | KORP | 16,476 | -11,843 | 735,000 | -581,000 | $44.61 |
| 06/30/2022 | AMERICAN CENTY ETF TR | KORP | 28,319 | -54,279 | 1,316,000 | -2,714,000 | $46.47 |
| 03/31/2022 | AMERICAN CENTY ETF TR | KORP | 82,598 | 68,949 | 4,030,000 | 3,323,000 | $48.79 |
| 12/31/2021 | AMERICAN CENTY ETF TR | KORP | 13,649 | 13,649 | 707,000 | 707,000 | $51.80 |
| 03/31/2021 | AMERICAN CENTY ETF TR | KORP | 0 | -8,006 | 0 | -425,000 | |
| 12/31/2020 | AMERICAN CENTY ETF TR | KORP | 8,006 | -2,027 | 425,000 | -103,000 | $53.09 |
| 09/30/2020 | AMERICAN CENTY ETF TR | KORP | 10,033 | 10,033 | 528,000 | 528,000 | $52.63 |
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