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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lamb Weston Holdings, Inc. | LW | 2,376,311 | 44,097 | 273,156,949,000 | 64,750,306,000 | $114,950.00 |
| 12/31/2022 | Lamb Weston Holdings, Inc. | LW | 2,332,214 | 923,737 | 208,406,643,000 | 208,297,655,000 | $89,360.00 |
| 09/30/2022 | Lamb Weston Holdings, Inc. | LW | 1,408,477 | 1,202,033 | 108,988,000 | 94,236,000 | $77.38 |
| 06/30/2022 | Lamb Weston Holdings, Inc. | LW | 206,444 | -514,018 | 14,752,000 | -28,411,000 | $71.46 |
| 03/31/2022 | Lamb Weston Holdings, Inc. | LW | 720,462 | 346,336 | 43,163,000 | 19,451,000 | $59.91 |
| 12/31/2021 | Lamb Weston Holdings, Inc. | LW | 374,126 | -22,664 | 23,712,000 | -639,000 | $63.38 |
| 09/30/2021 | Lamb Weston Holdings, Inc. | LW | 396,790 | -1,203,377 | 24,351,000 | -104,718,000 | $61.37 |
| 06/30/2021 | Lamb Weston Holdings, Inc. | LW | 1,600,167 | 1,074,112 | 129,069,000 | 88,310,000 | $80.66 |
| 03/31/2021 | Lamb Weston Holdings, Inc. | LW | 526,055 | 248,395 | 40,759,000 | 18,896,000 | $77.48 |
| 12/31/2020 | Lamb Weston Holdings, Inc. | LW | 277,660 | 66,434 | 21,863,000 | 7,865,000 | $78.74 |
| 09/30/2020 | Lamb Weston Holdings, Inc. | LW | 211,226 | 211,226 | 13,998,000 | 13,998,000 | $66.27 |
| 06/30/2020 | Lamb Weston Holdings, Inc. | LW | 0 | -10,883 | 0 | -621,000 | |
| 03/31/2020 | Lamb Weston Holdings, Inc. | LW | 10,883 | -700,616 | 621,000 | -60,589,000 | $57.06 |
| 12/31/2019 | Lamb Weston Holdings, Inc. | LW | 711,499 | 685,471 | 61,210,000 | 59,317,000 | $86.03 |
| 09/30/2019 | Lamb Weston Holdings, Inc. | LW | 26,028 | -1,640,268 | 1,893,000 | -103,683,000 | $72.73 |
| 06/30/2019 | Lamb Weston Holdings, Inc. | LW | 1,666,296 | -310,035 | 105,576,000 | -42,530,000 | $63.36 |
| 03/31/2019 | Lamb Weston Holdings, Inc. | LW | 1,976,331 | 1,680,172 | 148,106,000 | 126,321,000 | $74.94 |
| 12/31/2018 | Lamb Weston Holdings, Inc. | LW | 296,159 | 104,679 | 21,785,000 | 9,032,000 | $73.56 |
| 09/30/2018 | Lamb Weston Holdings, Inc. | LW | 191,480 | -714,046 | 12,753,000 | -49,285,000 | $66.60 |
| 06/30/2018 | Lamb Weston Holdings, Inc. | LW | 905,526 | 208,142 | 62,038,000 | 21,436,000 | $68.51 |
| 03/31/2018 | Lamb Weston Holdings, Inc. | LW | 697,384 | -183,693 | 40,602,000 | -9,134,000 | $58.22 |
| 12/31/2017 | Lamb Weston Holdings, Inc. | LW | 881,077 | 163,515 | 49,736,000 | 16,090,000 | $56.45 |
| 09/30/2017 | Lamb Weston Holdings, Inc. | LW | 717,562 | 441,462 | 33,646,000 | 21,487,000 | $46.89 |
| 06/30/2017 | Lamb Weston Holdings, Inc. | LW | 276,100 | -892,483 | 12,159,000 | -36,992,000 | $44.04 |
| 03/31/2017 | Lamb Weston Holdings, Inc. | LW | 1,168,583 | 120,815 | 49,151,000 | 9,493,000 | $42.06 |
| 12/31/2016 | Lamb Weston Holdings, Inc. | LW | 1,047,768 | 1,047,768 | 39,658,000 | 39,658,000 | $37.85 |
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