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HighTower Advisors, LLC
> CRTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Criteo S.A. | CRTO | 174,067 | 76,769 | 5,856,000,000 | 3,317,000,000 | $33,642.22 |
| 12/31/2022 | Criteo S.A. | CRTO | 97,298 | -110 | 2,539,000,000 | 2,536,362,000 | $26,095.09 |
| 09/30/2022 | Criteo S.A. | CRTO | 97,408 | -55,469 | 2,638,000 | -1,099,000 | $27.08 |
| 06/30/2022 | Criteo S.A. | CRTO | 152,877 | -8,725 | 3,737,000 | -661,000 | $24.44 |
| 03/31/2022 | Criteo S.A. | CRTO | 161,602 | -596 | 4,398,000 | -1,907,000 | $27.22 |
| 12/31/2021 | Criteo S.A. | CRTO | 162,198 | -9,104 | 6,305,000 | 31,000 | $38.87 |
| 09/30/2021 | Criteo S.A. | CRTO | 171,302 | -23,155 | 6,274,000 | -2,533,000 | $36.63 |
| 06/30/2021 | Criteo S.A. | CRTO | 194,457 | -83,175 | 8,807,000 | -838,000 | $45.29 |
| 03/31/2021 | Criteo S.A. | CRTO | 277,632 | 84,628 | 9,645,000 | 5,684,000 | $34.74 |
| 12/31/2020 | Criteo S.A. | CRTO | 193,004 | -22,651 | 3,961,000 | 1,327,000 | $20.52 |
| 09/30/2020 | Criteo S.A. | CRTO | 215,655 | 42,186 | 2,634,000 | 657,000 | $12.21 |
| 06/30/2020 | Criteo S.A. | CRTO | 173,469 | 50,714 | 1,977,000 | 997,000 | $11.40 |
| 03/31/2020 | Criteo S.A. | CRTO | 122,755 | 12,561 | 980,000 | -931,000 | $7.98 |
| 12/31/2019 | Criteo S.A. | CRTO | 110,194 | -5,043 | 1,911,000 | -242,000 | $17.34 |
| 09/30/2019 | Criteo S.A. | CRTO | 115,237 | -785 | 2,153,000 | 163,000 | $18.68 |
| 06/30/2019 | Criteo S.A. | CRTO | 116,022 | -53,020 | 1,990,000 | -1,390,000 | $17.15 |
| 03/31/2019 | Criteo S.A. | CRTO | 169,042 | 108,179 | 3,380,000 | 1,990,000 | $20.00 |
| 12/31/2018 | Criteo S.A. | CRTO | 60,863 | 38,107 | 1,390,000 | 866,000 | $22.84 |
| 09/30/2018 | Criteo S.A. | CRTO | 22,756 | -375 | 524,000 | -236,000 | $23.03 |
| 06/30/2018 | Criteo S.A. | CRTO | 23,131 | 1,362 | 760,000 | 197,000 | $32.86 |
| 03/31/2018 | Criteo S.A. | CRTO | 21,769 | 769 | 563,000 | 16,000 | $25.86 |
| 12/31/2017 | Criteo S.A. | CRTO | 21,000 | -398 | 547,000 | -341,000 | $26.05 |
| 09/30/2017 | Criteo S.A. | CRTO | 21,398 | -16 | 888,000 | -163,000 | $41.50 |
| 06/30/2017 | Criteo S.A. | CRTO | 21,414 | -66 | 1,051,000 | -23,000 | $49.08 |
| 03/31/2017 | Criteo S.A. | CRTO | 21,480 | -2,620 | 1,074,000 | 84,000 | $50.00 |
| 12/31/2016 | Criteo S.A. | CRTO | 24,100 | -454 | 990,000 | 128,000 | $41.08 |
| 09/30/2016 | Criteo S.A. | CRTO | 24,554 | 0 | 862,000 | -265,000 | $35.11 |
| 06/30/2016 | Criteo S.A. | CRTO | 24,554 | 24,554 | 1,127,000 | 1,127,000 | $45.90 |
| 03/31/2016 | Criteo S.A. | CRTO | 24,550 | -109 | 1,017,000 | 41,000 | $41.43 |
| 12/31/2015 | Criteo S.A. | CRTO | 24,659 | -132 | 976,000 | 45,000 | $39.58 |
| 09/30/2015 | Criteo S.A. | CRTO | 24,791 | 24,791 | 931,000 | 931,000 | $37.55 |
| 03/31/2015 | Criteo S.A. | CRTO | 0 | -24,550 | 0 | -992,000 | |
| 12/31/2014 | Criteo S.A. | CRTO | 24,550 | 24,550 | 992,000 | 992,000 | $40.41 |
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