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CITADEL ADVISORS LLC
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 190,011 | -254,086 | 1,677,797,000 | -4,850,429,000 | $8,830.00 |
| 12/31/2022 | BIG LOTS INC | BIG | 444,097 | 88,448 | 6,528,226,000 | 6,522,674,000 | $14,700.00 |
| 09/30/2022 | BIG LOTS INC | BIG | 355,649 | 309,258 | 5,552,000 | 4,579,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 46,391 | -25,779 | 973,000 | -1,524,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 72,170 | 54,314 | 2,497,000 | 1,693,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 17,856 | 17,856 | 804,000 | 804,000 | $45.03 |
| 06/30/2021 | BIG LOTS INC | BIG | 0 | -7,509 | 0 | -513,000 | |
| 03/31/2021 | BIG LOTS INC | BIG | 7,509 | 7,509 | 513,000 | 513,000 | $68.32 |
| 12/31/2020 | BIG LOTS INC | BIG | 0 | -29,614 | 0 | -1,321,000 | |
| 09/30/2020 | BIG LOTS INC | BIG | 29,614 | -56,009 | 1,321,000 | -2,276,000 | $44.61 |
| 06/30/2020 | BIG LOTS INC | BIG | 85,623 | -32,315 | 3,597,000 | 1,920,000 | $42.01 |
| 03/31/2020 | BIG LOTS INC | BIG | 117,938 | -199,084 | 1,677,000 | -7,428,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 317,022 | 65,321 | 9,105,000 | 2,938,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 251,701 | 13,589 | 6,167,000 | -645,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 238,112 | -148,999 | 6,812,000 | -7,906,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 387,111 | -128,780 | 14,718,000 | -201,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 515,891 | 264,179 | 14,919,000 | 4,400,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 251,712 | 211,159 | 10,519,000 | 8,824,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 40,553 | -269,351 | 1,695,000 | -11,796,000 | $41.80 |
| 03/31/2018 | BIG LOTS INC | BIG | 309,904 | 279,528 | 13,491,000 | 11,785,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 30,376 | 19,458 | 1,706,000 | 1,121,000 | $56.16 |
| 09/30/2017 | BIG LOTS INC | BIG | 10,918 | 10,918 | 585,000 | 585,000 | $53.58 |
| 06/30/2017 | BIG LOTS INC | BIG | 0 | -232,377 | 0 | -11,312,000 | |
| 03/31/2017 | BIG LOTS INC | BIG | 232,377 | 232,377 | 11,312,000 | 11,312,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 0 | -64,161 | 0 | -3,064,000 | |
| 09/30/2016 | BIG LOTS INC | BIG | 64,161 | 64,161 | 3,064,000 | 3,064,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 167,572 | 108,634 | 8,397,000 | 5,728,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 58,938 | -104,621 | 2,669,000 | -3,634,000 | $45.28 |
| 12/31/2015 | BIG LOTS INC | BIG | 163,559 | 163,559 | 6,303,000 | 6,303,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 0 | -18,306 | 0 | -824,000 | |
| 06/30/2015 | BIG LOTS INC | BIG | 18,306 | -6,824 | 824,000 | -383,000 | $45.01 |
| 03/31/2015 | BIG LOTS INC | BIG | 25,130 | 9,785 | 1,207,000 | 593,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 15,345 | 6,022 | 614,000 | 213,000 | $40.01 |
| 09/30/2014 | BIG LOTS INC | BIG | 9,323 | -486,043 | 401,000 | -22,238,000 | $43.01 |
| 06/30/2014 | BIG LOTS INC | BIG | 495,366 | 489,762 | 22,639,000 | 22,427,000 | $45.70 |
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