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CITADEL ADVISORS LLC
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 670,651 | 83,629 | 1,891,236,000 | 153,651,000 | $2,820.00 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 587,022 | -780,218 | 1,737,585,000 | 1,734,399,000 | $2,960.00 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 1,367,240 | 761,080 | 3,186,000 | 1,683,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 606,160 | -497,985 | 1,503,000 | -2,494,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 1,104,145 | -93,163 | 3,997,000 | -505,000 | $3.62 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 1,197,308 | 645,854 | 4,502,000 | 2,401,000 | $3.76 |
| 09/30/2021 | SERVICEMASTER CO, LLC | SVM | 551,454 | 364,670 | 2,101,000 | 1,076,000 | $3.81 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 186,784 | -46,884 | 1,025,000 | -122,000 | $5.49 |
| 03/31/2021 | SERVICEMASTER CO, LLC | SVM | 233,668 | 84,856 | 1,147,000 | 152,000 | $4.91 |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 148,812 | 4,689 | 995,000 | -46,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 144,123 | 89,303 | 1,041,000 | 747,000 | $7.22 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 54,820 | -33,413 | 294,000 | 5,000 | $5.36 |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 88,233 | -44,785 | 289,000 | -465,000 | $3.28 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 133,018 | 109,162 | 754,000 | 661,000 | $5.67 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 23,856 | -78,659 | 93,000 | -160,000 | $3.90 |
| 06/30/2019 | SERVICEMASTER CO, LLC | SVM | 102,515 | 38,546 | 253,000 | 90,000 | $2.47 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 63,969 | -4,225 | 163,000 | 20,000 | $2.55 |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 68,194 | 68,194 | 143,000 | 143,000 | $2.10 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 0 | -35,098 | 0 | -95,000 | |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 35,098 | 16,802 | 95,000 | 37,000 | $2.71 |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 18,296 | 18,296 | 58,000 | 58,000 | $3.17 |
| 12/31/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -500,861 | 0 | -652,000 | |
| 09/30/2015 | SERVICEMASTER CO, LLC | SVM | 0 | -147,377 | 0 | -159,000 | |
| 06/30/2015 | SERVICEMASTER CO, LLC | SVM | 147,377 | -182,988 | 159,000 | -231,000 | $1.08 |
| 03/31/2015 | SERVICEMASTER CO, LLC | SVM | 330,365 | -170,496 | 390,000 | -262,000 | $1.18 |
| 12/31/2014 | SERVICEMASTER CO, LLC | SVM | 500,861 | 282,172 | 652,000 | 304,000 | $1.30 |
| 09/30/2014 | SERVICEMASTER CO, LLC | SVM | 218,689 | 98,085 | 348,000 | 92,000 | $1.59 |
| 06/30/2014 | SERVICEMASTER CO, LLC | SVM | 120,604 | -171,380 | 256,000 | -313,000 | $2.12 |
| 03/31/2014 | SERVICEMASTER CO, LLC | SVM | 291,984 | 114,754 | 569,000 | 163,000 | $1.95 |
| 12/31/2013 | SERVICEMASTER CO, LLC | SVM | 177,230 | 29,081 | 406,000 | -78,000 | $2.29 |
| 09/30/2013 | SERVICEMASTER CO, LLC | SVM | 148,149 | 148,149 | 484,000 | 484,000 | $3.27 |
| 06/30/2013 | SERVICEMASTER CO, LLC | SVM | 0 | -97,666 | 0 | -384,000 | |
| 03/31/2013 | SERVICEMASTER CO, LLC | SVM | 97,666 | -85,948 | 384,000 | -556,000 | $3.93 |
| 12/31/2012 | SERVICEMASTER CO, LLC | SVM | 183,614 | 109,964 | 940,000 | 463,000 | $5.12 |
| 09/30/2012 | SERVICEMASTER CO, LLC | SVM | 73,650 | 71,637 | 477,000 | 463,000 | $6.48 |
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