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CITADEL ADVISORS LLC
> KNOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KNOT Offshore Partners LP | KNOP | 13,290 | -54,353 | 65,653,000 | -585,750,000 | $4,940.03 |
| 12/31/2022 | KNOT Offshore Partners LP | KNOP | 67,643 | 67,643 | 651,403,000 | 651,403,000 | $9,630.01 |
| 06/30/2022 | KNOT Offshore Partners LP | KNOP | 0 | -25,464 | 0 | -431,000 | |
| 03/31/2022 | KNOT Offshore Partners LP | KNOP | 25,464 | -173,707 | 431,000 | -2,230,000 | $16.93 |
| 12/31/2021 | KNOT Offshore Partners LP | KNOP | 199,171 | 143,605 | 2,661,000 | 1,617,000 | $13.36 |
| 09/30/2021 | KNOT Offshore Partners LP | KNOP | 55,566 | 1,116 | 1,044,000 | -44,000 | $18.79 |
| 06/30/2021 | KNOT Offshore Partners LP | KNOP | 54,450 | -7,292 | 1,088,000 | -12,000 | $19.98 |
| 03/31/2021 | KNOT Offshore Partners LP | KNOP | 61,742 | 5,599 | 1,100,000 | 254,000 | $17.82 |
| 12/31/2020 | KNOT Offshore Partners LP | KNOP | 56,143 | 56,143 | 846,000 | 846,000 | $15.07 |
| 09/30/2020 | KNOT Offshore Partners LP | KNOP | 0 | -19,770 | 0 | -272,000 | |
| 06/30/2020 | KNOT Offshore Partners LP | KNOP | 19,770 | -16,476 | 272,000 | -98,000 | $13.76 |
| 03/31/2020 | KNOT Offshore Partners LP | KNOP | 36,246 | 5,907 | 370,000 | -231,000 | $10.21 |
| 12/31/2019 | KNOT Offshore Partners LP | KNOP | 30,339 | 30,339 | 601,000 | 601,000 | $19.81 |
| 09/30/2019 | KNOT Offshore Partners LP | KNOP | 0 | -38,322 | 0 | -732,000 | |
| 06/30/2019 | KNOT Offshore Partners LP | KNOP | 38,322 | -5,137 | 732,000 | -93,000 | $19.10 |
| 03/31/2019 | KNOT Offshore Partners LP | KNOP | 43,459 | 15,195 | 825,000 | 318,000 | $18.98 |
| 12/31/2018 | KNOT Offshore Partners LP | KNOP | 28,264 | 28,264 | 507,000 | 507,000 | $17.94 |
| 09/30/2018 | KNOT Offshore Partners LP | KNOP | 0 | -25,259 | 0 | -559,000 | |
| 06/30/2018 | KNOT Offshore Partners LP | KNOP | 25,259 | 25,259 | 559,000 | 559,000 | $22.13 |
| 03/31/2018 | KNOT Offshore Partners LP | KNOP | 0 | -14,779 | 0 | -307,000 | |
| 12/31/2017 | KNOT Offshore Partners LP | KNOP | 14,779 | 14,779 | 307,000 | 307,000 | $20.77 |
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