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CITADEL ADVISORS LLC
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 781,136 | 611,931 | 22,801,360,000 | 17,792,892,000 | $29,190.00 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 169,205 | 46,727 | 5,008,468,000 | 5,005,783,000 | $29,600.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 122,478 | -2,034,530 | 2,685,000 | -60,515,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 2,157,008 | 548,427 | 63,200,000 | -15,443,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 1,608,581 | 821,061 | 78,643,000 | 44,708,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 787,520 | 277,811 | 33,935,000 | 11,411,000 | $43.09 |
| 09/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 509,709 | -880,507 | 22,524,000 | -43,081,000 | $44.19 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 1,390,216 | 623,228 | 65,605,000 | 28,291,000 | $47.19 |
| 03/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 766,988 | -1,701,358 | 37,314,000 | -59,174,000 | $48.65 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 2,468,346 | 886,987 | 96,488,000 | 66,585,000 | $39.09 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 1,581,359 | 717,532 | 29,903,000 | 9,223,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 863,827 | 407,040 | 20,680,000 | 9,749,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 456,787 | 324,235 | 10,931,000 | 1,271,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 132,552 | 92,330 | 9,660,000 | 6,352,000 | $72.88 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 40,222 | 40,222 | 3,308,000 | 3,308,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -122,913 | 0 | -11,250,000 | |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 122,913 | -438,826 | 11,250,000 | -29,246,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 561,739 | -130,357 | 40,496,000 | -22,948,000 | $72.09 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 692,096 | 153,198 | 63,444,000 | 17,147,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 538,898 | 322,999 | 46,297,000 | 28,226,000 | $85.91 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 215,899 | 131,729 | 18,071,000 | 10,727,000 | $83.70 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 84,170 | -170,430 | 7,344,000 | -12,444,000 | $87.25 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 254,600 | 23,481 | 19,788,000 | 6,397,000 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 231,119 | -250,887 | 13,391,000 | -14,527,000 | $57.94 |
| 03/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 482,006 | 465,573 | 27,918,000 | 26,959,000 | $57.92 |
| 12/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 16,433 | 16,433 | 959,000 | 959,000 | $58.36 |
| 09/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -87,786 | 0 | -3,982,000 | |
| 06/30/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -87,786 | 0 | -3,982,000 | |
| 03/31/2016 | Spirit AeroSystems Holdings, Inc. | SPR | 87,786 | 77,502 | 3,982,000 | 3,467,000 | $45.36 |
| 12/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 10,284 | 10,284 | 515,000 | 515,000 | $50.08 |
| 09/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -580,993 | 0 | -32,018,000 | |
| 06/30/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 580,993 | 521,301 | 32,018,000 | 28,901,000 | $55.11 |
| 03/31/2015 | Spirit AeroSystems Holdings, Inc. | SPR | 59,692 | -147,156 | 3,117,000 | -5,786,000 | $52.22 |
| 12/31/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 206,848 | 201,949 | 8,903,000 | 8,717,000 | $43.04 |
| 09/30/2014 | Spirit AeroSystems Holdings, Inc. | SPR | 4,899 | -443,393 | 186,000 | -14,922,000 | $37.97 |
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