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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NL INDUSTRIES INC | NL | 45,571 | -1,993 | 252,007,000 | -71,904,000 | $5,529.99 |
| 12/31/2022 | NL INDUSTRIES INC | NL | 47,564 | 14,756 | 323,911,000 | 323,657,000 | $6,810.00 |
| 09/30/2022 | NL INDUSTRIES INC | NL | 32,808 | 32,808 | 254,000 | 254,000 | $7.74 |
| 06/30/2022 | NL INDUSTRIES INC | NL | 0 | -10,782 | 0 | -78,000 | |
| 03/31/2022 | NL INDUSTRIES INC | NL | 10,782 | 10,782 | 78,000 | 78,000 | $7.23 |
| 09/30/2020 | NL INDUSTRIES INC | NL | 0 | -12,336 | 0 | -42,000 | |
| 06/30/2020 | NL INDUSTRIES INC | NL | 12,336 | -5,584 | 42,000 | -11,000 | $3.40 |
| 03/31/2020 | NL INDUSTRIES INC | NL | 17,920 | 3,465 | 53,000 | -4,000 | $2.96 |
| 12/31/2019 | NL INDUSTRIES INC | NL | 14,455 | 4,045 | 57,000 | 18,000 | $3.94 |
| 09/30/2019 | NL INDUSTRIES INC | NL | 10,410 | -1,477 | 39,000 | -4,000 | $3.75 |
| 06/30/2019 | NL INDUSTRIES INC | NL | 11,887 | -1,703 | 43,000 | -10,000 | $3.62 |
| 03/31/2019 | NL INDUSTRIES INC | NL | 13,590 | -958 | 53,000 | 2,000 | $3.90 |
| 12/31/2018 | NL INDUSTRIES INC | NL | 14,548 | -512 | 51,000 | -39,000 | $3.51 |
| 09/30/2018 | NL INDUSTRIES INC | NL | 15,060 | -3,690 | 90,000 | -73,000 | $5.98 |
| 06/30/2018 | NL INDUSTRIES INC | NL | 18,750 | -3,527 | 163,000 | -12,000 | $8.69 |
| 03/31/2018 | NL INDUSTRIES INC | NL | 22,277 | 22,277 | 175,000 | 175,000 | $7.86 |
| 09/30/2017 | NL INDUSTRIES INC | NL | 0 | -12,006 | 0 | -85,000 | |
| 06/30/2017 | NL INDUSTRIES INC | NL | 12,006 | 12,006 | 85,000 | 85,000 | $7.08 |
| 09/30/2016 | NL INDUSTRIES INC | NL | 0 | -10,413 | 0 | -27,000 | |
| 06/30/2016 | NL INDUSTRIES INC | NL | 10,413 | -1,980 | 27,000 | -1,000 | $2.59 |
| 03/31/2016 | NL INDUSTRIES INC | NL | 12,393 | 12,393 | 28,000 | 28,000 | $2.26 |
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