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CITADEL ADVISORS LLC
> ENV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVESTNET, INC. | ENV | 403,979 | -301,093 | 23,976,154,000 | -19,526,788,000 | $59,350.00 |
| 12/31/2022 | ENVESTNET, INC. | ENV | 705,072 | 168,341 | 43,502,942,000 | 43,479,111,000 | $61,700.00 |
| 09/30/2022 | ENVESTNET, INC. | ENV | 536,731 | 419,812 | 23,831,000 | 17,661,000 | $44.40 |
| 06/30/2022 | ENVESTNET, INC. | ENV | 116,919 | 26,386 | 6,170,000 | -569,000 | $52.77 |
| 03/31/2022 | ENVESTNET, INC. | ENV | 90,533 | 21,227 | 6,739,000 | 1,240,000 | $74.44 |
| 12/31/2021 | ENVESTNET, INC. | ENV | 69,306 | 69,306 | 5,499,000 | 5,499,000 | $79.34 |
| 09/30/2021 | ENVESTNET, INC. | ENV | 0 | -2,886 | 0 | -219,000 | |
| 06/30/2021 | ENVESTNET, INC. | ENV | 2,886 | -407,252 | 219,000 | -29,406,000 | $75.88 |
| 03/31/2021 | ENVESTNET, INC. | ENV | 410,138 | 204,765 | 29,625,000 | 12,724,000 | $72.23 |
| 12/31/2020 | ENVESTNET, INC. | ENV | 205,373 | 125,132 | 16,901,000 | 10,710,000 | $82.29 |
| 09/30/2020 | ENVESTNET, INC. | ENV | 80,241 | 75,541 | 6,191,000 | 5,845,000 | $77.16 |
| 06/30/2020 | ENVESTNET, INC. | ENV | 4,700 | -39,782 | 346,000 | -2,046,000 | $73.62 |
| 03/31/2020 | ENVESTNET, INC. | ENV | 44,482 | 7,775 | 2,392,000 | -164,000 | $53.77 |
| 12/31/2019 | ENVESTNET, INC. | ENV | 36,707 | 24,950 | 2,556,000 | 1,889,000 | $69.63 |
| 09/30/2019 | ENVESTNET, INC. | ENV | 11,757 | 11,757 | 667,000 | 667,000 | $56.73 |
| 09/30/2018 | ENVESTNET, INC. | ENV | 0 | -392,670 | 0 | -21,577,000 | |
| 06/30/2018 | ENVESTNET, INC. | ENV | 392,670 | 358,149 | 21,577,000 | 19,599,000 | $54.95 |
| 03/31/2018 | ENVESTNET, INC. | ENV | 34,521 | -49,555 | 1,978,000 | -2,214,000 | $57.30 |
| 12/31/2017 | ENVESTNET, INC. | ENV | 84,076 | 28,707 | 4,192,000 | 1,368,000 | $49.86 |
| 09/30/2017 | ENVESTNET, INC. | ENV | 55,369 | -15,168 | 2,824,000 | 30,000 | $51.00 |
| 06/30/2017 | ENVESTNET, INC. | ENV | 70,537 | -89,481 | 2,794,000 | -2,375,000 | $39.61 |
| 03/31/2017 | ENVESTNET, INC. | ENV | 160,018 | 78,931 | 5,169,000 | 2,311,000 | $32.30 |
| 12/31/2016 | ENVESTNET, INC. | ENV | 81,087 | 81,087 | 2,858,000 | 2,858,000 | $35.25 |
| 09/30/2016 | ENVESTNET, INC. | ENV | 0 | -7,206 | 0 | -240,000 | |
| 06/30/2016 | ENVESTNET, INC. | ENV | 7,206 | 7,206 | 240,000 | 240,000 | $33.31 |
| 03/31/2016 | ENVESTNET, INC. | ENV | 0 | -59,768 | 0 | -1,784,000 | |
| 12/31/2015 | ENVESTNET, INC. | ENV | 59,768 | 59,768 | 1,784,000 | 1,784,000 | $29.85 |
| 09/30/2015 | ENVESTNET, INC. | ENV | 0 | -82,533 | 0 | -3,337,000 | |
| 06/30/2015 | ENVESTNET, INC. | ENV | 82,533 | 79,711 | 3,337,000 | 3,179,000 | $40.43 |
| 03/31/2015 | ENVESTNET, INC. | ENV | 2,822 | 2,822 | 158,000 | 158,000 | $55.99 |
| 09/30/2014 | ENVESTNET, INC. | ENV | 0 | -3,849 | 0 | -188,000 | |
| 06/30/2014 | ENVESTNET, INC. | ENV | 3,849 | 3,849 | 188,000 | 188,000 | $48.84 |
| 06/30/2013 | ENVESTNET, INC. | ENV | 0 | -21,185 | 0 | -371,000 | |
| 03/31/2013 | ENVESTNET, INC. | ENV | 21,185 | 6,671 | 371,000 | 169,000 | $17.51 |
| 12/31/2012 | ENVESTNET, INC. | ENV | 14,514 | 14,514 | 202,000 | 202,000 | $13.92 |
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