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CITADEL ADVISORS LLC
> SMH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 773,341 | 523,751 | 117,741,167,000 | 67,089,372,000 | $152,250.00 |
| 12/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 249,590 | 225,466 | 50,651,795,000 | 50,647,329,000 | $202,940.00 |
| 09/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 24,124 | -2,199 | 4,466,000 | -897,000 | $185.13 |
| 06/30/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 26,323 | 24,274 | 5,363,000 | 4,810,000 | $203.74 |
| 03/31/2022 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 2,049 | -100,154 | 553,000 | -31,006,000 | $269.89 |
| 12/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 102,203 | -27,082 | 31,559,000 | -1,573,000 | $308.79 |
| 09/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 129,285 | 88,965 | 33,132,000 | 22,558,000 | $256.27 |
| 06/30/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 40,320 | 40,320 | 10,574,000 | 10,574,000 | $262.25 |
| 03/31/2021 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -57,270 | 0 | -12,509,000 | |
| 12/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 57,270 | 18,670 | 12,509,000 | 5,785,000 | $218.42 |
| 09/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 38,600 | -79,244 | 6,724,000 | -11,282,000 | $174.20 |
| 06/30/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 117,844 | 117,844 | 18,006,000 | 18,006,000 | $152.80 |
| 03/31/2020 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -333,534 | 0 | -47,165,000 | |
| 12/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 333,534 | 261,080 | 47,165,000 | 38,534,000 | $141.41 |
| 09/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 72,454 | 72,454 | 8,631,000 | 8,631,000 | $119.12 |
| 06/30/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 0 | -139,773 | 0 | -14,862,000 | |
| 03/31/2019 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 139,773 | 104,879 | 14,862,000 | 11,816,000 | $106.33 |
| 12/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 34,894 | -15,789 | 3,046,000 | -2,349,000 | $87.29 |
| 09/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 50,683 | -34,464 | 5,395,000 | -3,347,000 | $106.45 |
| 06/30/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 85,147 | 73,851 | 8,742,000 | 7,564,000 | $102.67 |
| 03/31/2018 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 11,296 | -69,683 | 1,178,000 | -6,743,000 | $104.28 |
| 12/31/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 80,979 | 36,486 | 7,921,000 | 3,769,000 | $97.82 |
| 09/30/2017 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | SMH | 44,493 | 44,493 | 4,152,000 | 4,152,000 | $93.32 |
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