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CITADEL ADVISORS LLC
> CLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearwater Paper Corp | CLW | 93,842 | -66,111 | 2,939,131,000 | -3,108,692,000 | $31,320.00 |
| 12/31/2022 | Clearwater Paper Corp | CLW | 159,953 | 4,260 | 6,047,823,000 | 6,041,969,000 | $37,810.00 |
| 09/30/2022 | Clearwater Paper Corp | CLW | 155,693 | 32,667 | 5,854,000 | 1,716,000 | $37.60 |
| 06/30/2022 | Clearwater Paper Corp | CLW | 123,026 | 34,394 | 4,138,000 | 1,653,000 | $33.64 |
| 03/31/2022 | Clearwater Paper Corp | CLW | 88,632 | 36,612 | 2,485,000 | 577,000 | $28.04 |
| 12/31/2021 | Clearwater Paper Corp | CLW | 52,020 | 24,723 | 1,908,000 | 862,000 | $36.68 |
| 09/30/2021 | Clearwater Paper Corp | CLW | 27,297 | 27,297 | 1,046,000 | 1,046,000 | $38.32 |
| 06/30/2021 | Clearwater Paper Corp | CLW | 0 | -28,981 | 0 | -1,090,000 | |
| 03/31/2021 | Clearwater Paper Corp | CLW | 28,981 | -58,904 | 1,090,000 | -2,227,000 | $37.61 |
| 12/31/2020 | Clearwater Paper Corp | CLW | 87,885 | 14,375 | 3,317,000 | 528,000 | $37.74 |
| 09/30/2020 | Clearwater Paper Corp | CLW | 73,510 | -47,477 | 2,789,000 | -1,582,000 | $37.94 |
| 06/30/2020 | Clearwater Paper Corp | CLW | 120,987 | 11,872 | 4,371,000 | 1,992,000 | $36.13 |
| 03/31/2020 | Clearwater Paper Corp | CLW | 109,115 | 70,286 | 2,379,000 | 1,550,000 | $21.80 |
| 12/31/2019 | Clearwater Paper Corp | CLW | 38,829 | -10,672 | 829,000 | -216,000 | $21.35 |
| 09/30/2019 | Clearwater Paper Corp | CLW | 49,501 | 26,388 | 1,045,000 | 618,000 | $21.11 |
| 06/30/2019 | Clearwater Paper Corp | CLW | 23,113 | -41,855 | 427,000 | -839,000 | $18.47 |
| 03/31/2019 | Clearwater Paper Corp | CLW | 64,968 | 64,968 | 1,266,000 | 1,266,000 | $19.49 |
| 09/30/2018 | Clearwater Paper Corp | CLW | 0 | -24,470 | 0 | -565,000 | |
| 06/30/2018 | Clearwater Paper Corp | CLW | 24,470 | 11,472 | 565,000 | 57,000 | $23.09 |
| 03/31/2018 | Clearwater Paper Corp | CLW | 12,998 | -16,457 | 508,000 | -829,000 | $39.08 |
| 12/31/2017 | Clearwater Paper Corp | CLW | 29,455 | 29,455 | 1,337,000 | 1,337,000 | $45.39 |
| 09/30/2017 | Clearwater Paper Corp | CLW | 0 | -8,476 | 0 | -396,000 | |
| 06/30/2017 | Clearwater Paper Corp | CLW | 8,476 | 8,476 | 396,000 | 396,000 | $46.72 |
| 09/30/2016 | Clearwater Paper Corp | CLW | 0 | -30,208 | 0 | -1,375,000 | |
| 03/31/2016 | Clearwater Paper Corp | CLW | 0 | -30,208 | 0 | -1,375,000 | |
| 12/31/2015 | Clearwater Paper Corp | CLW | 30,208 | 30,208 | 1,375,000 | 1,375,000 | $45.52 |
| 09/30/2015 | Clearwater Paper Corp | CLW | 0 | -802 | 0 | -46,000 | |
| 06/30/2015 | Clearwater Paper Corp | CLW | 802 | -4,600 | 46,000 | -307,000 | $57.36 |
| 03/31/2015 | Clearwater Paper Corp | CLW | 5,402 | 5,112 | 353,000 | 333,000 | $65.35 |
| 12/31/2014 | Clearwater Paper Corp | CLW | 290 | 226 | 20,000 | 16,000 | $68.97 |
| 09/30/2014 | Clearwater Paper Corp | CLW | 64 | -16,687 | 4,000 | -1,030,000 | $62.50 |
| 06/30/2014 | Clearwater Paper Corp | CLW | 16,751 | 15,563 | 1,034,000 | 960,000 | $61.73 |
| 03/31/2014 | Clearwater Paper Corp | CLW | 1,188 | -8,093 | 74,000 | -413,000 | $62.29 |
| 12/31/2013 | Clearwater Paper Corp | CLW | 9,281 | 3,066 | 487,000 | 190,000 | $52.47 |
| 09/30/2013 | Clearwater Paper Corp | CLW | 6,215 | 6,215 | 297,000 | 297,000 | $47.79 |
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