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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Office REIT Inc. | ONL | 631,188 | 593,089 | 4,172,153,000 | 3,846,788,000 | $6,610.00 |
| 12/31/2022 | Orion Office REIT Inc. | ONL | 38,099 | 38,099 | 325,365,000 | 325,365,000 | $8,539.99 |
| 09/30/2022 | Orion Office REIT Inc. | ONL | 0 | -64,776 | 0 | -710,000 | |
| 06/30/2022 | Orion Office REIT Inc. | ONL | 64,776 | -14,565 | 710,000 | -401,000 | $10.96 |
| 03/31/2022 | Orion Office REIT Inc. | ONL | 79,341 | 57,543 | 1,111,000 | 704,000 | $14.00 |
| 12/31/2021 | Orion Office REIT Inc. | ONL | 21,798 | 21,798 | 407,000 | 407,000 | $18.67 |
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