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CITADEL ADVISORS LLC
> INS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCard Corp | INS | 30,246 | -758 | 767,038,000 | -131,148,000 | $25,359.98 |
| 12/31/2022 | CoreCard Corp | INS | 31,004 | -10,094 | 898,186,000 | 897,291,000 | $28,970.00 |
| 09/30/2022 | CoreCard Corp | INS | 41,098 | 5,963 | 895,000 | 37,000 | $21.78 |
| 06/30/2022 | CoreCard Corp | INS | 35,135 | 21,142 | 858,000 | 474,000 | $24.42 |
| 03/31/2022 | CoreCard Corp | INS | 13,993 | 13,993 | 384,000 | 384,000 | $27.44 |
| 12/31/2021 | CoreCard Corp | INS | 0 | -6,354 | 0 | -258,000 | |
| 09/30/2021 | CoreCard Corp | INS | 6,354 | -6,119 | 258,000 | -134,000 | $40.60 |
| 06/30/2021 | CoreCard Corp | INS | 12,473 | 6,509 | 392,000 | 148,000 | $31.43 |
| 03/31/2021 | CoreCard Corp | INS | 5,964 | -2,333 | 244,000 | -89,000 | $40.91 |
| 12/31/2020 | CoreCard Corp | INS | 8,297 | -1,085 | 333,000 | -33,000 | $40.13 |
| 09/30/2020 | CoreCard Corp | INS | 9,382 | 9,382 | 366,000 | 366,000 | $39.01 |
| 12/31/2015 | CoreCard Corp | INS | 0 | -13,081 | 0 | -18,000 | |
| 12/31/2014 | CoreCard Corp | INS | 0 | -13,081 | 0 | -18,000 | |
| 09/30/2014 | CoreCard Corp | INS | 13,081 | 1,183 | 18,000 | 2,000 | $1.38 |
| 06/30/2014 | CoreCard Corp | INS | 11,898 | -9,525 | 16,000 | -20,000 | $1.34 |
| 03/31/2014 | CoreCard Corp | INS | 21,423 | 9,490 | 36,000 | 16,000 | $1.68 |
| 12/31/2013 | CoreCard Corp | INS | 11,933 | 11,933 | 20,000 | 20,000 | $1.68 |
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