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CITADEL ADVISORS LLC
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 634,337 | 493,858 | 6,571,732,000 | 4,787,649,000 | $10,360.00 |
| 12/31/2022 | NOW Inc. | DNOW | 140,479 | 140,479 | 1,784,083,000 | 1,784,083,000 | $12,700.00 |
| 09/30/2022 | NOW Inc. | DNOW | 0 | -193,551 | 0 | -1,893,000 | |
| 06/30/2022 | NOW Inc. | DNOW | 193,551 | -40,978 | 1,893,000 | -694,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 234,529 | -201,100 | 2,587,000 | -1,133,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 435,629 | -190,706 | 3,720,000 | -1,071,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 626,335 | 269,828 | 4,791,000 | 1,407,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 356,507 | 211,005 | 3,384,000 | 1,916,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 145,502 | -314,825 | 1,468,000 | -1,837,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 460,327 | -10,176 | 3,305,000 | 1,169,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 470,503 | 470,503 | 2,136,000 | 2,136,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 0 | -23,819 | 0 | -123,000 | |
| 03/31/2020 | NOW Inc. | DNOW | 23,819 | -167,761 | 123,000 | -2,030,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 191,580 | 191,580 | 2,153,000 | 2,153,000 | $11.24 |
| 09/30/2019 | NOW Inc. | DNOW | 0 | -34,650 | 0 | -511,000 | |
| 06/30/2019 | NOW Inc. | DNOW | 34,650 | -61,179 | 511,000 | -827,000 | $14.75 |
| 03/31/2019 | NOW Inc. | DNOW | 95,829 | 95,829 | 1,338,000 | 1,338,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 0 | -295,638 | 0 | -4,893,000 | |
| 09/30/2018 | NOW Inc. | DNOW | 295,638 | 111,487 | 4,893,000 | 2,439,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 184,151 | -137,298 | 2,454,000 | -831,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 321,449 | 201,523 | 3,285,000 | 1,963,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 119,926 | -164,808 | 1,322,000 | -2,611,000 | $11.02 |
| 09/30/2017 | NOW Inc. | DNOW | 284,734 | 255,501 | 3,933,000 | 3,463,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 29,233 | 7,272 | 470,000 | 98,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 21,961 | -7,623 | 372,000 | -234,000 | $16.94 |
| 12/31/2016 | NOW Inc. | DNOW | 29,584 | 8,766 | 606,000 | 160,000 | $20.48 |
| 09/30/2016 | NOW Inc. | DNOW | 20,818 | 20,818 | 446,000 | 446,000 | $21.42 |
| 06/30/2016 | NOW Inc. | DNOW | 69,884 | 69,884 | 1,268,000 | 1,268,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 0 | -13,019 | 0 | -206,000 | |
| 12/31/2015 | NOW Inc. | DNOW | 13,019 | 13,019 | 206,000 | 206,000 | $15.82 |
| 09/30/2015 | NOW Inc. | DNOW | 0 | -19,687 | 0 | -392,000 | |
| 06/30/2015 | NOW Inc. | DNOW | 19,687 | 19,687 | 392,000 | 392,000 | $19.91 |
| 03/31/2015 | NOW Inc. | DNOW | 0 | -14,161 | 0 | -364,000 | |
| 12/31/2014 | NOW Inc. | DNOW | 14,161 | -6,416 | 364,000 | -262,000 | $25.70 |
| 09/30/2014 | NOW Inc. | DNOW | 20,577 | -247,755 | 626,000 | -9,091,000 | $30.42 |
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