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CITADEL ADVISORS LLC
> SIEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEBERT FINANCIAL CORP | SIEB | 10,169 | -4,555 | 25,219,000 | 5,342,000 | $2,479.99 |
| 12/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 14,724 | 14,724 | 19,877,000 | 19,877,000 | $1,349.97 |
| 06/30/2022 | SIEBERT FINANCIAL CORP | SIEB | 0 | -15,940 | 0 | -34,000 | |
| 03/31/2022 | SIEBERT FINANCIAL CORP | SIEB | 15,940 | -23,154 | 34,000 | -57,000 | $2.13 |
| 12/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 39,094 | 18,023 | 91,000 | 20,000 | $2.33 |
| 09/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 21,071 | -15,642 | 71,000 | -106,000 | $3.37 |
| 06/30/2021 | SIEBERT FINANCIAL CORP | SIEB | 36,713 | 201 | 177,000 | 29,000 | $4.82 |
| 03/31/2021 | SIEBERT FINANCIAL CORP | SIEB | 36,512 | 36,512 | 148,000 | 148,000 | $4.05 |
| 03/31/2020 | SIEBERT FINANCIAL CORP | SIEB | 0 | -20,177 | 0 | -175,000 | |
| 12/31/2019 | SIEBERT FINANCIAL CORP | SIEB | 20,177 | 20,177 | 175,000 | 175,000 | $8.67 |
| 09/30/2016 | SIEBERT FINANCIAL CORP | SIEB | 0 | -17,413 | 0 | -21,000 | |
| 06/30/2016 | SIEBERT FINANCIAL CORP | SIEB | 17,413 | 1,683 | 21,000 | 1,000 | $1.21 |
| 03/31/2016 | SIEBERT FINANCIAL CORP | SIEB | 15,730 | 136 | 20,000 | 0 | $1.27 |
| 12/31/2015 | SIEBERT FINANCIAL CORP | SIEB | 15,594 | 15,594 | 20,000 | 20,000 | $1.28 |
| 09/30/2015 | SIEBERT FINANCIAL CORP | SIEB | 0 | -11,041 | 0 | -19,000 | |
| 06/30/2015 | SIEBERT FINANCIAL CORP | SIEB | 11,041 | 11,041 | 19,000 | 19,000 | $1.72 |
| 12/31/2013 | SIEBERT FINANCIAL CORP | SIEB | 0 | -11,138 | 0 | -19,000 | |
| 09/30/2013 | SIEBERT FINANCIAL CORP | SIEB | 11,138 | 11,138 | 19,000 | 19,000 | $1.71 |
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