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CITADEL ADVISORS LLC
> NSSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 228,819 | 25,737 | 7,928,578,000 | 2,347,884,000 | $34,650.00 |
| 12/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 203,082 | 93,817 | 5,580,694,000 | 5,577,516,000 | $27,480.00 |
| 09/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 109,265 | 95,351 | 3,178,000 | 2,892,000 | $29.09 |
| 06/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 13,914 | -45,392 | 286,000 | -931,000 | $20.55 |
| 03/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 59,306 | 6,090 | 1,217,000 | -1,443,000 | $20.52 |
| 12/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 53,216 | 48,301 | 2,660,000 | 2,448,000 | $49.98 |
| 09/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 4,915 | 4,915 | 212,000 | 212,000 | $43.13 |
| 03/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -32,062 | 0 | -841,000 | |
| 12/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 32,062 | 32,062 | 841,000 | 841,000 | $26.23 |
| 09/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -9,146 | 0 | -214,000 | |
| 06/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 9,146 | -11,983 | 214,000 | -107,000 | $23.40 |
| 03/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 21,129 | 21,129 | 321,000 | 321,000 | $15.19 |
| 06/30/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -11,809 | 0 | -245,000 | |
| 03/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 11,809 | 11,809 | 245,000 | 245,000 | $20.75 |
| 12/31/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -11,786 | 0 | -176,000 | |
| 09/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 11,786 | 11,786 | 176,000 | 176,000 | $14.93 |
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