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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enact Holdings, Inc. | ACT | 80,917 | 80,917 | 2,033,444,000 | 2,033,444,000 | $25,130.00 |
| 12/31/2022 | Enact Holdings, Inc. | ACT | 0 | -9,489 | 0 | -210,000 | |
| 09/30/2022 | Enact Holdings, Inc. | ACT | 9,489 | 9,489 | 210,000 | 210,000 | $22.13 |
| 06/30/2022 | Enact Holdings, Inc. | ACT | 0 | -22,196 | 0 | -494,000 | |
| 03/31/2022 | Enact Holdings, Inc. | ACT | 22,196 | -218,064 | 494,000 | -4,472,000 | $22.26 |
| 12/31/2021 | Enact Holdings, Inc. | ACT | 240,260 | 212,045 | 4,966,000 | 4,347,000 | $20.67 |
| 09/30/2021 | Enact Holdings, Inc. | ACT | 28,215 | 28,215 | 619,000 | 619,000 | $21.94 |
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