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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 5,144,770 | 4,842,961 | 281,418,919,000 | 260,941,179,000 | $54,700.00 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 301,809 | -4,026,814 | 20,477,740,000 | 20,150,626,000 | $67,850.00 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 4,328,623 | 4,079,611 | 327,114,000 | 304,287,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 249,012 | -1,234,534 | 22,827,000 | -126,150,000 | $91.67 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 1,483,546 | 1,130,079 | 148,977,000 | 110,396,000 | $100.42 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 353,467 | -519,421 | 38,581,000 | -67,632,000 | $109.15 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 872,888 | 787,118 | 106,213,000 | 94,062,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 85,770 | -1,966,458 | 12,151,000 | -276,413,000 | $141.67 |
| 03/31/2021 | Fidelity National Information Services, Inc. | FIS | 2,052,228 | 412,046 | 288,564,000 | 56,544,000 | $140.61 |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,640,182 | 1,013,277 | 232,020,000 | 139,734,000 | $141.46 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 626,905 | -757,245 | 92,286,000 | -93,314,000 | $147.21 |
| 06/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,384,150 | -3,773,521 | 185,600,000 | -441,779,000 | $134.09 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 5,157,671 | 90,147 | 627,379,000 | -77,463,000 | $121.64 |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 5,067,524 | 1,153,293 | 704,842,000 | 185,189,000 | $139.09 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,914,231 | 785,960 | 519,653,000 | 135,877,000 | $132.76 |
| 06/30/2019 | Fidelity National Information Services, Inc. | FIS | 3,128,271 | 445,657 | 383,776,000 | 80,372,000 | $122.68 |
| 03/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,682,614 | 2,659,365 | 303,404,000 | 301,020,000 | $113.10 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 23,249 | -8,243 | 2,384,000 | -1,051,000 | $102.54 |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 31,492 | -901,416 | 3,435,000 | -95,481,000 | $109.08 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 932,908 | -59,622 | 98,916,000 | 3,335,000 | $106.03 |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 992,530 | 949,431 | 95,581,000 | 91,526,000 | $96.30 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 43,099 | -3,030,598 | 4,055,000 | -282,998,000 | $94.09 |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 3,073,697 | 751,855 | 287,053,000 | 88,768,000 | $93.39 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 2,321,842 | 2,149,478 | 198,285,000 | 184,561,000 | $85.40 |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 172,364 | -161,436 | 13,724,000 | -11,524,000 | $79.62 |
| 12/31/2016 | Fidelity National Information Services, Inc. | FIS | 333,800 | 96,900 | 25,248,000 | 7,000,000 | $75.64 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 236,900 | 236,900 | 18,248,000 | 18,248,000 | $77.03 |
| 06/30/2016 | Fidelity National Information Services, Inc. | FIS | 5,250,231 | 5,135,338 | 386,837,000 | 379,563,000 | $73.68 |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 114,893 | -1,843,704 | 7,274,000 | -111,417,000 | $63.31 |
| 12/31/2015 | Fidelity National Information Services, Inc. | FIS | 1,958,597 | 1,958,597 | 118,691,000 | 118,691,000 | $60.60 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -5,021,308 | 0 | -310,317,000 | |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 5,021,308 | 2,883,538 | 310,317,000 | 164,821,000 | $61.80 |
| 03/31/2015 | Fidelity National Information Services, Inc. | FIS | 2,137,770 | 2,129,815 | 145,496,000 | 145,001,000 | $68.06 |
| 12/31/2014 | Fidelity National Information Services, Inc. | FIS | 7,955 | 3,553 | 495,000 | 247,000 | $62.23 |
| 09/30/2014 | Fidelity National Information Services, Inc. | FIS | 4,402 | -1,017,151 | 248,000 | -55,672,000 | $56.34 |
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