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CITADEL ADVISORS LLC
> MTLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATERIALISE NV | MTLS | 277,387 | 105,228 | 2,396,624,000 | 881,625,000 | $8,640.00 |
| 12/31/2022 | MATERIALISE NV | MTLS | 172,159 | 172,159 | 1,514,999,000 | 1,514,999,000 | $8,800.00 |
| 09/30/2022 | MATERIALISE NV | MTLS | 0 | -54,643 | 0 | -744,000 | |
| 06/30/2022 | MATERIALISE NV | MTLS | 54,643 | -11,627 | 744,000 | -538,000 | $13.62 |
| 03/31/2022 | MATERIALISE NV | MTLS | 66,270 | -40,714 | 1,282,000 | -1,272,000 | $19.35 |
| 12/31/2021 | MATERIALISE NV | MTLS | 106,984 | 106,984 | 2,554,000 | 2,554,000 | $23.87 |
| 09/30/2021 | MATERIALISE NV | MTLS | 0 | -248,556 | 0 | -5,988,000 | |
| 06/30/2021 | MATERIALISE NV | MTLS | 248,556 | 45,276 | 5,988,000 | -1,320,000 | $24.09 |
| 03/31/2021 | MATERIALISE NV | MTLS | 203,280 | 203,280 | 7,308,000 | 7,308,000 | $35.95 |
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