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CITADEL ADVISORS LLC
> FARO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARO TECHNOLOGIES INC | FARO | 300,331 | 258,252 | 4,865,363,000 | 3,627,820,000 | $16,200.00 |
| 12/31/2022 | FARO TECHNOLOGIES INC | FARO | 42,079 | 21,339 | 1,237,543,000 | 1,236,974,000 | $29,409.99 |
| 09/30/2022 | FARO TECHNOLOGIES INC | FARO | 20,740 | 4,115 | 569,000 | 57,000 | $27.43 |
| 06/30/2022 | FARO TECHNOLOGIES INC | FARO | 16,625 | 6,990 | 512,000 | 11,000 | $30.80 |
| 03/31/2022 | FARO TECHNOLOGIES INC | FARO | 9,635 | -6,803 | 501,000 | -650,000 | $52.00 |
| 12/31/2021 | FARO TECHNOLOGIES INC | FARO | 16,438 | -16,284 | 1,151,000 | -1,003,000 | $70.02 |
| 09/30/2021 | FARO TECHNOLOGIES INC | FARO | 32,722 | 6,328 | 2,154,000 | 102,000 | $65.83 |
| 06/30/2021 | FARO TECHNOLOGIES INC | FARO | 26,394 | -20,273 | 2,052,000 | -1,988,000 | $77.74 |
| 03/31/2021 | FARO TECHNOLOGIES INC | FARO | 46,667 | 15,090 | 4,040,000 | 1,809,000 | $86.57 |
| 12/31/2020 | FARO TECHNOLOGIES INC | FARO | 31,577 | 25,948 | 2,231,000 | 1,888,000 | $70.65 |
| 09/30/2020 | FARO TECHNOLOGIES INC | FARO | 5,629 | -66,189 | 343,000 | -3,507,000 | $60.93 |
| 06/30/2020 | FARO TECHNOLOGIES INC | FARO | 71,818 | 17,913 | 3,850,000 | 1,451,000 | $53.61 |
| 03/31/2020 | FARO TECHNOLOGIES INC | FARO | 53,905 | 42,333 | 2,399,000 | 1,816,000 | $44.50 |
| 12/31/2019 | FARO TECHNOLOGIES INC | FARO | 11,572 | -15,031 | 583,000 | -704,000 | $50.38 |
| 09/30/2019 | FARO TECHNOLOGIES INC | FARO | 26,603 | 26,603 | 1,287,000 | 1,287,000 | $48.38 |
| 06/30/2019 | FARO TECHNOLOGIES INC | FARO | 0 | -17,565 | 0 | -771,000 | |
| 03/31/2019 | FARO TECHNOLOGIES INC | FARO | 17,565 | 9,068 | 771,000 | 426,000 | $43.89 |
| 12/31/2018 | FARO TECHNOLOGIES INC | FARO | 8,497 | -34,505 | 345,000 | -2,422,000 | $40.60 |
| 09/30/2018 | FARO TECHNOLOGIES INC | FARO | 43,002 | -6,439 | 2,767,000 | 80,000 | $64.35 |
| 06/30/2018 | FARO TECHNOLOGIES INC | FARO | 49,441 | -5,592 | 2,687,000 | -527,000 | $54.35 |
| 03/31/2018 | FARO TECHNOLOGIES INC | FARO | 55,033 | -8,667 | 3,214,000 | 220,000 | $58.40 |
| 12/31/2017 | FARO TECHNOLOGIES INC | FARO | 63,700 | -3,332 | 2,994,000 | 430,000 | $47.00 |
| 09/30/2017 | FARO TECHNOLOGIES INC | FARO | 67,032 | 54,253 | 2,564,000 | 2,081,000 | $38.25 |
| 06/30/2017 | FARO TECHNOLOGIES INC | FARO | 12,779 | 12,779 | 483,000 | 483,000 | $37.80 |
| 03/31/2017 | FARO TECHNOLOGIES INC | FARO | 0 | -14,805 | 0 | -533,000 | |
| 12/31/2016 | FARO TECHNOLOGIES INC | FARO | 14,805 | 14,805 | 533,000 | 533,000 | $36.00 |
| 09/30/2016 | FARO TECHNOLOGIES INC | FARO | 0 | -7,419 | 0 | -239,000 | |
| 06/30/2016 | FARO TECHNOLOGIES INC | FARO | 0 | -7,419 | 0 | -239,000 | |
| 03/31/2016 | FARO TECHNOLOGIES INC | FARO | 7,419 | 7,419 | 239,000 | 239,000 | $32.21 |
| 12/31/2015 | FARO TECHNOLOGIES INC | FARO | 0 | -5,392 | 0 | -189,000 | |
| 09/30/2015 | FARO TECHNOLOGIES INC | FARO | 0 | -7,871 | 0 | -368,000 | |
| 06/30/2015 | FARO TECHNOLOGIES INC | FARO | 7,871 | 5,253 | 368,000 | 205,000 | $46.75 |
| 03/31/2015 | FARO TECHNOLOGIES INC | FARO | 2,618 | 239 | 163,000 | 14,000 | $62.26 |
| 12/31/2014 | FARO TECHNOLOGIES INC | FARO | 2,379 | 1,434 | 149,000 | 101,000 | $62.63 |
| 09/30/2014 | FARO TECHNOLOGIES INC | FARO | 945 | -594 | 48,000 | -28,000 | $50.79 |
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