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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shift4 Payments, Inc. | FOUR | 130,300 | -4,500 | 8,848,673,000 | 1,309,309,000 | $67,910.00 |
| 12/31/2022 | Shift4 Payments, Inc. | FOUR | 134,800 | 7,400 | 7,539,364,000 | 7,533,681,000 | $55,930.00 |
| 09/30/2022 | Shift4 Payments, Inc. | FOUR | 127,400 | -44,700 | 5,683,000 | -7,000 | $44.61 |
| 06/30/2022 | Shift4 Payments, Inc. | FOUR | 172,100 | -76,600 | 5,690,000 | -9,712,000 | $33.06 |
| 03/31/2022 | Shift4 Payments, Inc. | FOUR | 248,700 | 43,200 | 15,402,000 | 3,497,000 | $61.93 |
| 12/31/2021 | Shift4 Payments, Inc. | FOUR | 205,500 | 81,400 | 11,905,000 | 2,285,000 | $57.93 |
| 09/30/2021 | Shift4 Payments, Inc. | FOUR | 124,100 | 59,300 | 9,620,000 | 3,547,000 | $77.52 |
| 06/30/2021 | Shift4 Payments, Inc. | FOUR | 64,800 | -1,600 | 6,073,000 | 628,000 | $93.72 |
| 03/31/2021 | Shift4 Payments, Inc. | FOUR | 66,400 | -26,900 | 5,445,000 | -1,590,000 | $82.00 |
| 12/31/2020 | Shift4 Payments, Inc. | FOUR | 93,300 | 45,700 | 7,035,000 | 4,733,000 | $75.40 |
| 09/30/2020 | Shift4 Payments, Inc. | FOUR | 47,600 | 27,100 | 2,302,000 | 1,574,000 | $48.36 |
| 06/30/2020 | Shift4 Payments, Inc. | FOUR | 20,500 | 20,500 | 728,000 | 728,000 | $35.51 |
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