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CITADEL ADVISORS LLC
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 104,986 | 104,917 | 4,750,617,000 | 4,747,296,000 | $45,250.00 |
| 12/31/2022 | IROBOT CORP | IRBT | 69 | -116,349 | 3,321,000 | -3,237,000 | $48,130.43 |
| 09/30/2022 | IROBOT CORP | IRBT | 116,418 | -170 | 6,558,000 | 2,274,000 | $56.33 |
| 06/30/2022 | IROBOT CORP | IRBT | 116,588 | 53,951 | 4,284,000 | 313,000 | $36.74 |
| 03/31/2022 | IROBOT CORP | IRBT | 62,637 | 892 | 3,971,000 | -97,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 61,745 | -155,621 | 4,068,000 | -12,995,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 217,366 | -16,409 | 17,063,000 | -4,769,000 | $78.50 |
| 06/30/2021 | IROBOT CORP | IRBT | 233,775 | 101,160 | 21,832,000 | 5,629,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 132,615 | 53,690 | 16,203,000 | 9,866,000 | $122.18 |
| 12/31/2020 | IROBOT CORP | IRBT | 78,925 | -55,182 | 6,337,000 | -3,841,000 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 134,107 | 1,301 | 10,178,000 | -965,000 | $75.89 |
| 06/30/2020 | IROBOT CORP | IRBT | 132,806 | 132,806 | 11,143,000 | 11,143,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 0 | -43,316 | 0 | -2,193,000 | |
| 12/31/2019 | IROBOT CORP | IRBT | 43,316 | -483,996 | 2,193,000 | -30,326,000 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 527,312 | 324,082 | 32,519,000 | 13,895,000 | $61.67 |
| 06/30/2019 | IROBOT CORP | IRBT | 203,230 | 156,900 | 18,624,000 | 13,171,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 46,330 | 46,330 | 5,453,000 | 5,453,000 | $117.70 |
| 12/31/2018 | IROBOT CORP | IRBT | 0 | -35,298 | 0 | -3,880,000 | |
| 09/30/2018 | IROBOT CORP | IRBT | 35,298 | 14,527 | 3,880,000 | 2,306,000 | $109.92 |
| 06/30/2018 | IROBOT CORP | IRBT | 20,771 | -31,001 | 1,574,000 | -1,749,000 | $75.78 |
| 03/31/2018 | IROBOT CORP | IRBT | 51,772 | 36,042 | 3,323,000 | 2,117,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 15,730 | -16,910 | 1,206,000 | -1,309,000 | $76.67 |
| 09/30/2017 | IROBOT CORP | IRBT | 32,640 | -14,024 | 2,515,000 | -1,411,000 | $77.05 |
| 06/30/2017 | IROBOT CORP | IRBT | 46,664 | 46,664 | 3,926,000 | 3,926,000 | $84.13 |
| 03/31/2017 | IROBOT CORP | IRBT | 0 | -5,274 | 0 | -308,000 | |
| 12/31/2016 | IROBOT CORP | IRBT | 5,274 | 5,274 | 308,000 | 308,000 | $58.40 |
| 09/30/2016 | IROBOT CORP | IRBT | 0 | -73,390 | 0 | -2,574,000 | |
| 06/30/2016 | IROBOT CORP | IRBT | 73,390 | 49,872 | 2,574,000 | 1,744,000 | $35.07 |
| 03/31/2016 | IROBOT CORP | IRBT | 23,518 | -41,039 | 830,000 | -1,455,000 | $35.29 |
| 12/31/2015 | IROBOT CORP | IRBT | 64,557 | 64,557 | 2,285,000 | 2,285,000 | $35.40 |
| 09/30/2015 | IROBOT CORP | IRBT | 0 | -12,679 | 0 | -404,000 | |
| 06/30/2015 | IROBOT CORP | IRBT | 12,679 | -21,271 | 404,000 | -704,000 | $31.86 |
| 03/31/2015 | IROBOT CORP | IRBT | 33,950 | -71,719 | 1,108,000 | -2,561,000 | $32.64 |
| 12/31/2014 | IROBOT CORP | IRBT | 105,669 | 22,398 | 3,669,000 | 1,133,000 | $34.72 |
| 09/30/2014 | IROBOT CORP | IRBT | 83,271 | 59,351 | 2,536,000 | 1,556,000 | $30.45 |
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