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CITADEL ADVISORS LLC
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coinbase Global, Inc. | COIN | 3,416,700 | -1,486,700 | 244,464,885,000 | 70,933,559,000 | $71,550.00 |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 4,903,400 | 1,256,600 | 173,531,326,000 | 173,296,144,000 | $35,390.00 |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 3,646,800 | 118,800 | 235,182,000 | 69,295,000 | $64.49 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 3,528,000 | 1,188,900 | 165,887,000 | -278,215,000 | $47.02 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 2,339,100 | 322,000 | 444,102,000 | -64,954,000 | $189.86 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 2,017,100 | 71,100 | 509,056,000 | 66,380,000 | $252.37 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 1,946,000 | -65,700 | 442,676,000 | -66,888,000 | $227.48 |
| 06/30/2021 | Coinbase Global, Inc. | COIN | 2,011,700 | 2,011,700 | 509,564,000 | 509,564,000 | $253.30 |
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