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CITADEL ADVISORS LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 722,104 | 470,272 | 18,197,021,000 | 12,301,634,000 | $25,200.00 |
| 12/31/2022 | NCR CORP | NCR | 251,832 | -601,710 | 5,895,387,000 | 5,879,162,000 | $23,410.00 |
| 09/30/2022 | NCR CORP | NCR | 853,542 | 374,938 | 16,225,000 | 1,335,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 478,604 | 478,604 | 14,890,000 | 14,890,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 0 | -285,441 | 0 | -11,475,000 | |
| 12/31/2021 | NCR CORP | NCR | 285,441 | 285,441 | 11,475,000 | 11,475,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 0 | -486,680 | 0 | -22,198,000 | |
| 06/30/2021 | NCR CORP | NCR | 486,680 | 305,163 | 22,198,000 | 15,309,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 181,517 | 181,517 | 6,889,000 | 6,889,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 0 | -72,199 | 0 | -1,598,000 | |
| 09/30/2020 | NCR CORP | NCR | 72,199 | -105,357 | 1,598,000 | -1,477,000 | $22.13 |
| 06/30/2020 | NCR CORP | NCR | 177,556 | 122,809 | 3,075,000 | 2,106,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 54,747 | 27,527 | 969,000 | 12,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 27,220 | -64,779 | 957,000 | -1,947,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 91,999 | 1,223 | 2,904,000 | 81,000 | $31.57 |
| 06/30/2019 | NCR CORP | NCR | 90,776 | 28,618 | 2,823,000 | 1,127,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 62,158 | 47,532 | 1,696,000 | 1,358,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 14,626 | -16,190 | 338,000 | -537,000 | $23.11 |
| 09/30/2018 | NCR CORP | NCR | 30,816 | 20,979 | 875,000 | 580,000 | $28.39 |
| 06/30/2018 | NCR CORP | NCR | 9,837 | -7,923 | 295,000 | -265,000 | $29.99 |
| 03/31/2018 | NCR CORP | NCR | 17,760 | -69,687 | 560,000 | -2,412,000 | $31.53 |
| 12/31/2017 | NCR CORP | NCR | 87,447 | -43,977 | 2,972,000 | -1,959,000 | $33.99 |
| 09/30/2017 | NCR CORP | NCR | 131,424 | 109,812 | 4,931,000 | 4,048,000 | $37.52 |
| 06/30/2017 | NCR CORP | NCR | 21,612 | 21,612 | 883,000 | 883,000 | $40.86 |
| 03/31/2017 | NCR CORP | NCR | 0 | -34,603 | 0 | -1,403,000 | |
| 12/31/2016 | NCR CORP | NCR | 34,603 | 34,603 | 1,403,000 | 1,403,000 | $40.55 |
| 09/30/2016 | NCR CORP | NCR | 0 | -10,284 | 0 | -286,000 | |
| 06/30/2016 | NCR CORP | NCR | 10,284 | 10,284 | 286,000 | 286,000 | $27.81 |
| 03/31/2016 | NCR CORP | NCR | 0 | -1,078,838 | 0 | -26,388,000 | |
| 12/31/2015 | NCR CORP | NCR | 1,078,838 | 1,078,838 | 26,388,000 | 26,388,000 | $24.46 |
| 09/30/2015 | NCR CORP | NCR | 0 | -23,527 | 0 | -708,000 | |
| 06/30/2015 | NCR CORP | NCR | 23,527 | -16,891 | 708,000 | -485,000 | $30.09 |
| 03/31/2015 | NCR CORP | NCR | 40,418 | -2,560,535 | 1,193,000 | -74,599,000 | $29.52 |
| 12/31/2014 | NCR CORP | NCR | 2,600,953 | 1,711,405 | 75,792,000 | 46,073,000 | $29.14 |
| 09/30/2014 | NCR CORP | NCR | 889,548 | -1,128,728 | 29,719,000 | -41,102,000 | $33.41 |
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