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CITADEL ADVISORS LLC
> TBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrueBlue, Inc. | TBI | 285,934 | 237,312 | 5,063,892,000 | 4,111,873,000 | $17,710.00 |
| 12/31/2022 | TrueBlue, Inc. | TBI | 48,622 | -49,640 | 952,019,000 | 950,144,000 | $19,580.00 |
| 09/30/2022 | TrueBlue, Inc. | TBI | 98,262 | 28,783 | 1,875,000 | 632,000 | $19.08 |
| 06/30/2022 | TrueBlue, Inc. | TBI | 69,479 | 27,529 | 1,243,000 | 31,000 | $17.89 |
| 03/31/2022 | TrueBlue, Inc. | TBI | 41,950 | 22,598 | 1,212,000 | 677,000 | $28.89 |
| 12/31/2021 | TrueBlue, Inc. | TBI | 19,352 | -37,336 | 535,000 | -1,000,000 | $27.65 |
| 09/30/2021 | TrueBlue, Inc. | TBI | 56,688 | -74,179 | 1,535,000 | -2,144,000 | $27.08 |
| 06/30/2021 | TrueBlue, Inc. | TBI | 130,867 | -58,657 | 3,679,000 | -495,000 | $28.11 |
| 03/31/2021 | TrueBlue, Inc. | TBI | 189,524 | 74,879 | 4,174,000 | 2,032,000 | $22.02 |
| 12/31/2020 | TrueBlue, Inc. | TBI | 114,645 | 28,897 | 2,142,000 | 814,000 | $18.68 |
| 09/30/2020 | TrueBlue, Inc. | TBI | 85,748 | -94,973 | 1,328,000 | -1,431,000 | $15.49 |
| 06/30/2020 | TrueBlue, Inc. | TBI | 180,721 | 180,721 | 2,759,000 | 2,759,000 | $15.27 |
| 03/31/2020 | TrueBlue, Inc. | TBI | 0 | -53,387 | 0 | -1,284,000 | |
| 12/31/2019 | TrueBlue, Inc. | TBI | 53,387 | 7,695 | 1,284,000 | 320,000 | $24.05 |
| 09/30/2019 | TrueBlue, Inc. | TBI | 45,692 | -55,622 | 964,000 | -1,271,000 | $21.10 |
| 06/30/2019 | TrueBlue, Inc. | TBI | 101,314 | 57,009 | 2,235,000 | 1,187,000 | $22.06 |
| 03/31/2019 | TrueBlue, Inc. | TBI | 44,305 | 1,779 | 1,048,000 | 102,000 | $23.65 |
| 12/31/2018 | TrueBlue, Inc. | TBI | 42,526 | -43,758 | 946,000 | -1,302,000 | $22.25 |
| 09/30/2018 | TrueBlue, Inc. | TBI | 86,284 | 53,362 | 2,248,000 | 1,361,000 | $26.05 |
| 06/30/2018 | TrueBlue, Inc. | TBI | 32,922 | -20,209 | 887,000 | -489,000 | $26.94 |
| 03/31/2018 | TrueBlue, Inc. | TBI | 53,131 | -1,938 | 1,376,000 | -138,000 | $25.90 |
| 12/31/2017 | TrueBlue, Inc. | TBI | 55,069 | -97,402 | 1,514,000 | -1,909,000 | $27.49 |
| 09/30/2017 | TrueBlue, Inc. | TBI | 152,471 | 152,471 | 3,423,000 | 3,423,000 | $22.45 |
| 06/30/2017 | TrueBlue, Inc. | TBI | 0 | -73,966 | 0 | -2,023,000 | |
| 03/31/2017 | TrueBlue, Inc. | TBI | 73,966 | 57,962 | 2,023,000 | 1,629,000 | $27.35 |
| 12/31/2016 | TrueBlue, Inc. | TBI | 16,004 | 16,004 | 394,000 | 394,000 | $24.62 |
| 09/30/2016 | TrueBlue, Inc. | TBI | 0 | -77,945 | 0 | -2,038,000 | |
| 06/30/2016 | TrueBlue, Inc. | TBI | 0 | -77,945 | 0 | -2,038,000 | |
| 03/31/2016 | TrueBlue, Inc. | TBI | 77,945 | -13,862 | 2,038,000 | -327,000 | $26.15 |
| 12/31/2015 | TrueBlue, Inc. | TBI | 91,807 | 91,807 | 2,365,000 | 2,365,000 | $25.76 |
| 09/30/2015 | TrueBlue, Inc. | TBI | 0 | -89,212 | 0 | -2,667,000 | |
| 06/30/2015 | TrueBlue, Inc. | TBI | 89,212 | -114,835 | 2,667,000 | -2,301,000 | $29.90 |
| 03/31/2015 | TrueBlue, Inc. | TBI | 204,047 | 197,005 | 4,968,000 | 4,811,000 | $24.35 |
| 12/31/2014 | TrueBlue, Inc. | TBI | 7,042 | -54,934 | 157,000 | -1,408,000 | $22.29 |
| 09/30/2014 | TrueBlue, Inc. | TBI | 61,976 | -13,895 | 1,565,000 | -527,000 | $25.25 |
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