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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENGLOBAL CORP | ENG | 257,861 | 191,504 | 97,188,000 | 46,086,000 | $376.90 |
| 12/31/2022 | ENGLOBAL CORP | ENG | 66,357 | 41,832 | 51,102,000 | 51,071,000 | $770.11 |
| 09/30/2022 | ENGLOBAL CORP | ENG | 24,525 | 24,525 | 31,000 | 31,000 | $1.26 |
| 06/30/2022 | ENGLOBAL CORP | ENG | 0 | -32,226 | 0 | -42,000 | |
| 03/31/2022 | ENGLOBAL CORP | ENG | 32,226 | -78,802 | 42,000 | -105,000 | $1.30 |
| 12/31/2021 | ENGLOBAL CORP | ENG | 111,028 | 52,166 | 147,000 | -10,000 | $1.32 |
| 09/30/2021 | ENGLOBAL CORP | ENG | 58,862 | -164,818 | 157,000 | -521,000 | $2.67 |
| 06/30/2021 | ENGLOBAL CORP | ENG | 223,680 | 36,075 | 678,000 | -170,000 | $3.03 |
| 03/31/2021 | ENGLOBAL CORP | ENG | 187,605 | 77,117 | 848,000 | 494,000 | $4.52 |
| 12/31/2020 | ENGLOBAL CORP | ENG | 110,488 | 80,621 | 354,000 | 328,000 | $3.20 |
| 09/30/2020 | ENGLOBAL CORP | ENG | 29,867 | 7,987 | 26,000 | 4,000 | $0.87 |
| 09/30/2019 | ENGLOBAL CORP | ENG | 21,880 | 9,770 | 22,000 | 11,000 | $1.01 |
| 06/30/2019 | ENGLOBAL CORP | ENG | 12,110 | 12,110 | 11,000 | 11,000 | $0.91 |
| 03/31/2018 | ENGLOBAL CORP | ENG | 0 | -19,310 | 0 | -17,000 | |
| 12/31/2017 | ENGLOBAL CORP | ENG | 19,310 | 19,310 | 17,000 | 17,000 | $0.88 |
| 09/30/2016 | ENGLOBAL CORP | ENG | 0 | -14,960 | 0 | -15,000 | |
| 06/30/2016 | ENGLOBAL CORP | ENG | 0 | -14,960 | 0 | -15,000 | |
| 03/31/2016 | ENGLOBAL CORP | ENG | 14,960 | 4,138 | 15,000 | 5,000 | $1.00 |
| 12/31/2015 | ENGLOBAL CORP | ENG | 10,822 | 10,822 | 10,000 | 10,000 | $0.92 |
| 09/30/2015 | ENGLOBAL CORP | ENG | 0 | -12,534 | 0 | -17,000 | |
| 06/30/2015 | ENGLOBAL CORP | ENG | 12,534 | 12,534 | 17,000 | 17,000 | $1.36 |
| 09/30/2014 | ENGLOBAL CORP | ENG | 0 | -5,902 | 0 | -18,000 | |
| 06/30/2014 | ENGLOBAL CORP | ENG | 5,902 | -16,007 | 18,000 | -16,000 | $3.05 |
| 03/31/2014 | ENGLOBAL CORP | ENG | 21,909 | 12,426 | 34,000 | 21,000 | $1.55 |
| 12/31/2013 | ENGLOBAL CORP | ENG | 9,483 | -13,065 | 13,000 | -9,000 | $1.37 |
| 09/30/2013 | ENGLOBAL CORP | ENG | 22,548 | 22,548 | 22,000 | 22,000 | $0.98 |
| 06/30/2013 | ENGLOBAL CORP | ENG | 0 | -29,942 | 0 | -16,000 | |
| 03/31/2013 | ENGLOBAL CORP | ENG | 0 | -29,942 | 0 | -16,000 | |
| 12/31/2012 | ENGLOBAL CORP | ENG | 29,942 | 29,942 | 16,000 | 16,000 | $0.53 |
| 03/31/2012 | ENGLOBAL CORP | ENG | 0 | -9,089 | 0 | -24,000 | |
| 12/31/2011 | ENGLOBAL CORP | ENG | 0 | -9,089 | 0 | -24,000 | |
| 09/30/2011 | ENGLOBAL CORP | ENG | 9,089 | -2,314 | 24,000 | -11,000 | $2.64 |
| 12/31/2009 | ENGLOBAL CORP | ENG | 11,403 | 11,403 | 35,000 | 35,000 | $3.07 |
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