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CITADEL ADVISORS LLC
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 279,651 | -198,774 | 54,962,608,000 | -29,656,422,000 | $196,540.00 |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 478,425 | 328,922 | 84,619,030,000 | 84,598,448,000 | $176,870.00 |
| 09/30/2022 | FIVE BELOW, INC | FIVE | 149,503 | -91,723 | 20,582,000 | -6,780,000 | $137.67 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 241,226 | 89,097 | 27,362,000 | 3,269,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 152,129 | -597,252 | 24,093,000 | -130,946,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 749,381 | 489,776 | 155,039,000 | 109,138,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 259,605 | -188,773 | 45,901,000 | -40,757,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 448,378 | -359,587 | 86,658,000 | -67,494,000 | $193.27 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 807,965 | 146,779 | 154,152,000 | 38,457,000 | $190.79 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 661,186 | -96,670 | 115,695,000 | 19,448,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 757,856 | -36,991 | 96,247,000 | 11,270,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 794,847 | -462,306 | 84,977,000 | -3,502,000 | $106.91 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 1,257,153 | 579,754 | 88,479,000 | 1,866,000 | $70.38 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 677,399 | 329,784 | 86,613,000 | 42,779,000 | $127.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 347,615 | 33,181 | 43,834,000 | 6,096,000 | $126.10 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 314,434 | 161,091 | 37,738,000 | 18,685,000 | $120.02 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 153,343 | -574,137 | 19,053,000 | -55,383,000 | $124.25 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 727,480 | 364,327 | 74,436,000 | 27,204,000 | $102.32 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 363,153 | 210,008 | 47,232,000 | 32,269,000 | $130.06 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 153,145 | -5,825 | 14,963,000 | 3,304,000 | $97.70 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 158,970 | -206,481 | 11,659,000 | -12,578,000 | $73.34 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 365,451 | 38,497 | 24,237,000 | 6,294,000 | $66.32 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 326,954 | 245,134 | 17,943,000 | 13,904,000 | $54.88 |
| 06/30/2017 | FIVE BELOW, INC | FIVE | 81,820 | -547,472 | 4,039,000 | -23,216,000 | $49.36 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 629,292 | 597,984 | 27,255,000 | 26,004,000 | $43.31 |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 31,308 | 21,876 | 1,251,000 | 871,000 | $39.96 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 9,432 | 9,432 | 380,000 | 380,000 | $40.29 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 0 | -25,247 | 0 | -1,044,000 | |
| 03/31/2016 | FIVE BELOW, INC | FIVE | 25,247 | -143,991 | 1,044,000 | -4,388,000 | $41.35 |
| 12/31/2015 | FIVE BELOW, INC | FIVE | 169,238 | 169,238 | 5,432,000 | 5,432,000 | $32.10 |
| 09/30/2015 | FIVE BELOW, INC | FIVE | 0 | -5,525 | 0 | -218,000 | |
| 06/30/2015 | FIVE BELOW, INC | FIVE | 5,525 | -24,562 | 218,000 | -852,000 | $39.46 |
| 03/31/2015 | FIVE BELOW, INC | FIVE | 30,087 | 19,703 | 1,070,000 | 646,000 | $35.56 |
| 12/31/2014 | FIVE BELOW, INC | FIVE | 10,384 | -3,262,992 | 424,000 | -129,234,000 | $40.83 |
| 09/30/2014 | FIVE BELOW, INC | FIVE | 3,273,376 | 195,292 | 129,658,000 | 6,811,000 | $39.61 |
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