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CITADEL ADVISORS LLC
> EXLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ExlService Holdings, Inc. | EXLS | 141,749 | 140,399 | 21,412,604,000 | 21,183,873,000 | $151,060.00 |
| 12/31/2022 | ExlService Holdings, Inc. | EXLS | 1,350 | -101,367 | 228,731,000 | 213,594,000 | $169,430.37 |
| 09/30/2022 | ExlService Holdings, Inc. | EXLS | 102,717 | 99,811 | 15,137,000 | 14,709,000 | $147.37 |
| 06/30/2022 | ExlService Holdings, Inc. | EXLS | 2,906 | -39,718 | 428,000 | -5,679,000 | $147.28 |
| 03/31/2022 | ExlService Holdings, Inc. | EXLS | 42,624 | -5,258 | 6,107,000 | -825,000 | $143.28 |
| 12/31/2021 | ExlService Holdings, Inc. | EXLS | 47,882 | 43,141 | 6,932,000 | 6,348,000 | $144.77 |
| 09/30/2021 | ExlService Holdings, Inc. | EXLS | 4,741 | 4,741 | 584,000 | 584,000 | $123.18 |
| 06/30/2021 | ExlService Holdings, Inc. | EXLS | 0 | -53,222 | 0 | -4,798,000 | |
| 03/31/2021 | ExlService Holdings, Inc. | EXLS | 53,222 | 21,643 | 4,798,000 | 2,110,000 | $90.15 |
| 12/31/2020 | ExlService Holdings, Inc. | EXLS | 31,579 | 31,579 | 2,688,000 | 2,688,000 | $85.12 |
| 09/30/2020 | ExlService Holdings, Inc. | EXLS | 0 | -7,113 | 0 | -451,000 | |
| 06/30/2020 | ExlService Holdings, Inc. | EXLS | 7,113 | -106,020 | 451,000 | -5,436,000 | $63.41 |
| 03/31/2020 | ExlService Holdings, Inc. | EXLS | 113,133 | 61,916 | 5,887,000 | 2,329,000 | $52.04 |
| 12/31/2019 | ExlService Holdings, Inc. | EXLS | 51,217 | 51,217 | 3,558,000 | 3,558,000 | $69.47 |
| 09/30/2019 | ExlService Holdings, Inc. | EXLS | 0 | -3,332 | 0 | -221,000 | |
| 06/30/2019 | ExlService Holdings, Inc. | EXLS | 3,332 | 3,332 | 221,000 | 221,000 | $66.33 |
| 03/31/2019 | ExlService Holdings, Inc. | EXLS | 0 | -26,282 | 0 | -1,383,000 | |
| 12/31/2018 | ExlService Holdings, Inc. | EXLS | 26,282 | 658 | 1,383,000 | -313,000 | $52.62 |
| 09/30/2018 | ExlService Holdings, Inc. | EXLS | 25,624 | -410 | 1,696,000 | 222,000 | $66.19 |
| 06/30/2018 | ExlService Holdings, Inc. | EXLS | 26,034 | 9,924 | 1,474,000 | 576,000 | $56.62 |
| 03/31/2018 | ExlService Holdings, Inc. | EXLS | 16,110 | -16,577 | 898,000 | -1,074,000 | $55.74 |
| 12/31/2017 | ExlService Holdings, Inc. | EXLS | 32,687 | 11,912 | 1,972,000 | 760,000 | $60.33 |
| 09/30/2017 | ExlService Holdings, Inc. | EXLS | 20,775 | 20,775 | 1,212,000 | 1,212,000 | $58.34 |
| 06/30/2017 | ExlService Holdings, Inc. | EXLS | 0 | -20,659 | 0 | -978,000 | |
| 03/31/2017 | ExlService Holdings, Inc. | EXLS | 20,659 | 20,659 | 978,000 | 978,000 | $47.34 |
| 09/30/2016 | ExlService Holdings, Inc. | EXLS | 0 | -6,074 | 0 | -318,000 | |
| 06/30/2016 | ExlService Holdings, Inc. | EXLS | 6,074 | -12,000 | 318,000 | -618,000 | $52.35 |
| 03/31/2016 | ExlService Holdings, Inc. | EXLS | 18,074 | 11,094 | 936,000 | 622,000 | $51.79 |
| 12/31/2015 | ExlService Holdings, Inc. | EXLS | 6,980 | 6,980 | 314,000 | 314,000 | $44.99 |
| 09/30/2015 | ExlService Holdings, Inc. | EXLS | 0 | -950 | 0 | -33,000 | |
| 06/30/2015 | ExlService Holdings, Inc. | EXLS | 950 | -1,347 | 33,000 | -52,000 | $34.74 |
| 03/31/2015 | ExlService Holdings, Inc. | EXLS | 2,297 | 402 | 85,000 | 31,000 | $37.00 |
| 12/31/2014 | ExlService Holdings, Inc. | EXLS | 1,895 | 1,895 | 54,000 | 54,000 | $28.50 |
| 06/30/2014 | ExlService Holdings, Inc. | EXLS | 0 | -26,449 | 0 | -817,000 | |
| 03/31/2014 | ExlService Holdings, Inc. | EXLS | 26,449 | -8,879 | 817,000 | -158,000 | $30.89 |
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