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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightView Holdings, Inc. | BV | 267,318 | 86,019 | 1,919,343,000 | 670,193,000 | $7,180.00 |
| 12/31/2022 | BrightView Holdings, Inc. | BV | 181,299 | -46,151 | 1,249,150,000 | 1,247,344,000 | $6,890.00 |
| 09/30/2022 | BrightView Holdings, Inc. | BV | 227,450 | 87,071 | 1,806,000 | 121,000 | $7.94 |
| 06/30/2022 | BrightView Holdings, Inc. | BV | 140,379 | -1,218 | 1,685,000 | -242,000 | $12.00 |
| 03/31/2022 | BrightView Holdings, Inc. | BV | 141,597 | 89,257 | 1,927,000 | 1,190,000 | $13.61 |
| 12/31/2021 | BrightView Holdings, Inc. | BV | 52,340 | 4,944 | 737,000 | 38,000 | $14.08 |
| 09/30/2021 | BrightView Holdings, Inc. | BV | 47,396 | -39,063 | 699,000 | -695,000 | $14.75 |
| 06/30/2021 | BrightView Holdings, Inc. | BV | 86,459 | 52,381 | 1,394,000 | 819,000 | $16.12 |
| 03/31/2021 | BrightView Holdings, Inc. | BV | 34,078 | 16,683 | 575,000 | 312,000 | $16.87 |
| 12/31/2020 | BrightView Holdings, Inc. | BV | 17,395 | 17,395 | 263,000 | 263,000 | $15.12 |
| 09/30/2020 | BrightView Holdings, Inc. | BV | 0 | -40,069 | 0 | -449,000 | |
| 06/30/2020 | BrightView Holdings, Inc. | BV | 40,069 | 15,050 | 449,000 | 20,000 | $11.21 |
| 09/30/2019 | BrightView Holdings, Inc. | BV | 25,019 | 25,019 | 429,000 | 429,000 | $17.15 |
| 06/30/2019 | BrightView Holdings, Inc. | BV | 0 | -186,330 | 0 | -2,683,000 | |
| 03/31/2019 | BrightView Holdings, Inc. | BV | 186,330 | -742,585 | 2,683,000 | -6,801,000 | $14.40 |
| 12/31/2018 | BrightView Holdings, Inc. | BV | 928,915 | 610,247 | 9,484,000 | 4,369,000 | $10.21 |
| 09/30/2018 | BrightView Holdings, Inc. | BV | 318,668 | 4,494 | 5,115,000 | -1,782,000 | $16.05 |
| 06/30/2018 | BrightView Holdings, Inc. | BV | 314,174 | 314,174 | 6,897,000 | 6,897,000 | $21.95 |
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