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CITADEL ADVISORS LLC
> NEWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW RELIC, INC. | NEWR | 1,280,357 | 839,508 | 83,786,562,000 | 58,900,636,000 | $65,440.00 |
| 12/31/2022 | NEW RELIC, INC. | NEWR | 440,849 | 126,149 | 24,885,926,000 | 24,867,868,000 | $56,450.00 |
| 09/30/2022 | NEW RELIC, INC. | NEWR | 314,700 | 227,798 | 18,058,000 | 13,709,000 | $57.38 |
| 06/30/2022 | NEW RELIC, INC. | NEWR | 86,902 | -973,157 | 4,349,000 | -66,548,000 | $50.04 |
| 03/31/2022 | NEW RELIC, INC. | NEWR | 1,060,059 | -124,992 | 70,897,000 | -59,411,000 | $66.88 |
| 12/31/2021 | NEW RELIC, INC. | NEWR | 1,185,051 | 783,875 | 130,308,000 | 101,516,000 | $109.96 |
| 09/30/2021 | NEW RELIC, INC. | NEWR | 401,176 | 310,550 | 28,792,000 | 22,723,000 | $71.77 |
| 06/30/2021 | NEW RELIC, INC. | NEWR | 90,626 | -293,739 | 6,069,000 | -17,562,000 | $66.97 |
| 03/31/2021 | NEW RELIC, INC. | NEWR | 384,365 | -856,771 | 23,631,000 | -57,539,000 | $61.48 |
| 12/31/2020 | NEW RELIC, INC. | NEWR | 1,241,136 | -99,131 | 81,170,000 | 5,633,000 | $65.40 |
| 09/30/2020 | NEW RELIC, INC. | NEWR | 1,340,267 | 851,620 | 75,537,000 | 41,869,000 | $56.36 |
| 06/30/2020 | NEW RELIC, INC. | NEWR | 488,647 | -209,783 | 33,668,000 | 1,373,000 | $68.90 |
| 03/31/2020 | NEW RELIC, INC. | NEWR | 698,430 | -445,053 | 32,295,000 | -42,843,000 | $46.24 |
| 12/31/2019 | NEW RELIC, INC. | NEWR | 1,143,483 | 45,615 | 75,138,000 | 7,674,000 | $65.71 |
| 09/30/2019 | NEW RELIC, INC. | NEWR | 1,097,868 | 204,108 | 67,464,000 | -9,856,000 | $61.45 |
| 06/30/2019 | NEW RELIC, INC. | NEWR | 893,760 | 545,255 | 77,320,000 | 42,922,000 | $86.51 |
| 03/31/2019 | NEW RELIC, INC. | NEWR | 348,505 | 66,865 | 34,398,000 | 11,593,000 | $98.70 |
| 12/31/2018 | NEW RELIC, INC. | NEWR | 281,640 | -240,940 | 22,805,000 | -26,437,000 | $80.97 |
| 09/30/2018 | NEW RELIC, INC. | NEWR | 522,580 | 325,418 | 49,242,000 | 29,409,000 | $94.23 |
| 06/30/2018 | NEW RELIC, INC. | NEWR | 197,162 | 31,889 | 19,833,000 | 7,582,000 | $100.59 |
| 03/31/2018 | NEW RELIC, INC. | NEWR | 165,273 | 165,273 | 12,251,000 | 12,251,000 | $74.13 |
| 12/31/2017 | NEW RELIC, INC. | NEWR | 0 | -173,162 | 0 | -8,623,000 | |
| 09/30/2017 | NEW RELIC, INC. | NEWR | 173,162 | -237,890 | 8,623,000 | -9,056,000 | $49.80 |
| 06/30/2017 | NEW RELIC, INC. | NEWR | 411,052 | 386,028 | 17,679,000 | 16,751,000 | $43.01 |
| 03/31/2017 | NEW RELIC, INC. | NEWR | 25,024 | 12,405 | 928,000 | 572,000 | $37.08 |
| 12/31/2016 | NEW RELIC, INC. | NEWR | 12,619 | -52,907 | 356,000 | -2,155,000 | $28.21 |
| 09/30/2016 | NEW RELIC, INC. | NEWR | 65,526 | 65,526 | 2,511,000 | 2,511,000 | $38.32 |
| 03/31/2016 | NEW RELIC, INC. | NEWR | 0 | -38,722 | 0 | -1,411,000 | |
| 12/31/2015 | NEW RELIC, INC. | NEWR | 38,722 | 38,722 | 1,411,000 | 1,411,000 | $36.44 |
| 09/30/2015 | NEW RELIC, INC. | NEWR | 0 | -11,235 | 0 | -395,000 | |
| 06/30/2015 | NEW RELIC, INC. | NEWR | 11,235 | -93,433 | 395,000 | -3,237,000 | $35.16 |
| 03/31/2015 | NEW RELIC, INC. | NEWR | 104,668 | -70,060 | 3,632,000 | -2,456,000 | $34.70 |
| 12/31/2014 | NEW RELIC, INC. | NEWR | 174,728 | 174,728 | 6,088,000 | 6,088,000 | $34.84 |
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