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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CS Disco, Inc. | LAW | 46,521 | -8,590 | 382,403,000 | 34,102,000 | $8,220.01 |
| 12/31/2022 | CS Disco, Inc. | LAW | 55,111 | 55,111 | 348,301,000 | 348,301,000 | $6,319.99 |
| 09/30/2022 | CS Disco, Inc. | LAW | 0 | -73,054 | 0 | -1,318,000 | |
| 06/30/2022 | CS Disco, Inc. | LAW | 73,054 | 13,627 | 1,318,000 | -701,000 | $18.04 |
| 03/31/2022 | CS Disco, Inc. | LAW | 59,427 | 59,427 | 2,019,000 | 2,019,000 | $33.97 |
| 12/31/2021 | CS Disco, Inc. | LAW | 0 | -24,542 | 0 | -1,177,000 | |
| 09/30/2021 | CS Disco, Inc. | LAW | 24,542 | 24,542 | 1,177,000 | 1,177,000 | $47.96 |
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