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CITADEL ADVISORS LLC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 349,071 | 328,547 | 118,977,360,000 | 112,808,050,000 | $340,840.00 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 20,524 | 12,641 | 6,169,310,000 | 6,167,252,000 | $300,590.04 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 7,883 | -44,881 | 2,058,000 | -12,810,000 | $261.07 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 52,764 | 23,298 | 14,868,000 | 5,991,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 29,466 | -152,129 | 8,877,000 | -40,010,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 181,595 | 176,355 | 48,887,000 | 47,514,000 | $269.21 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 5,240 | -352,637 | 1,373,000 | -89,928,000 | $262.02 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 357,877 | -131,402 | 91,301,000 | -29,384,000 | $255.12 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 489,279 | 60,208 | 120,685,000 | 13,705,000 | $246.66 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 429,071 | -59,574 | 106,980,000 | 2,821,000 | $249.33 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 488,645 | 233,486 | 104,159,000 | 48,820,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 255,159 | 70,385 | 55,339,000 | 16,324,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 184,774 | -310,693 | 39,015,000 | -84,847,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 495,467 | -65,034 | 123,862,000 | -5,759,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 560,501 | 110,583 | 129,621,000 | 37,572,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 449,918 | 388,950 | 92,049,000 | 80,952,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 60,968 | 36,477 | 11,097,000 | 7,570,000 | $182.01 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 24,491 | 23,345 | 3,527,000 | 3,316,000 | $144.01 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 1,146 | -16,286 | 211,000 | -2,727,000 | $184.12 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 17,432 | -101,900 | 2,938,000 | -15,123,000 | $168.54 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 119,332 | -29,842 | 18,061,000 | -1,682,000 | $151.35 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 149,174 | -163,763 | 19,743,000 | -23,865,000 | $132.35 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 312,937 | 216,428 | 43,608,000 | 31,540,000 | $139.35 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 96,509 | 72,737 | 12,068,000 | 9,280,000 | $125.05 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 23,772 | -101,285 | 2,788,000 | -12,757,000 | $117.28 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 125,057 | 27,323 | 15,545,000 | 5,684,000 | $124.30 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 97,734 | 97,734 | 9,861,000 | 9,861,000 | $100.90 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 249,096 | 229,326 | 22,521,000 | 20,411,000 | $90.41 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 19,770 | -255,388 | 2,110,000 | -23,420,000 | $106.73 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 275,158 | 275,158 | 25,530,000 | 25,530,000 | $92.78 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -1,862 | 0 | -151,000 | |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 1,862 | -278,682 | 151,000 | -25,076,000 | $81.10 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 280,544 | -106,132 | 25,227,000 | -8,097,000 | $89.92 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 386,676 | 376,257 | 33,324,000 | 32,582,000 | $86.18 |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 10,419 | -38,387 | 742,000 | -2,685,000 | $71.22 |
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