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CITADEL ADVISORS LLC
> CRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CARBO CERAMICS INC | CRR | 95,995 | -6,055 | 230,000 | 92,000 | $2.40 |
| 06/30/2019 | CARBO CERAMICS INC | CRR | 102,050 | 41,847 | 138,000 | -73,000 | $1.35 |
| 03/31/2019 | CARBO CERAMICS INC | CRR | 60,203 | -3,853 | 211,000 | -12,000 | $3.50 |
| 12/31/2018 | CARBO CERAMICS INC | CRR | 64,056 | 30,470 | 223,000 | -20,000 | $3.48 |
| 09/30/2018 | CARBO CERAMICS INC | CRR | 33,586 | -7,548 | 243,000 | -134,000 | $7.24 |
| 06/30/2018 | CARBO CERAMICS INC | CRR | 41,134 | 16,154 | 377,000 | 196,000 | $9.17 |
| 03/31/2018 | CARBO CERAMICS INC | CRR | 24,980 | -10,295 | 181,000 | -178,000 | $7.25 |
| 12/31/2017 | CARBO CERAMICS INC | CRR | 35,275 | -5,934 | 359,000 | 3,000 | $10.18 |
| 09/30/2017 | CARBO CERAMICS INC | CRR | 41,209 | 41,209 | 356,000 | 356,000 | $8.64 |
| 06/30/2017 | CARBO CERAMICS INC | CRR | 0 | -23,670 | 0 | -309,000 | |
| 03/31/2017 | CARBO CERAMICS INC | CRR | 23,670 | 23,670 | 309,000 | 309,000 | $13.05 |
| 12/31/2016 | CARBO CERAMICS INC | CRR | 0 | -155,784 | 0 | -1,704,000 | |
| 09/30/2016 | CARBO CERAMICS INC | CRR | 155,784 | 155,784 | 1,704,000 | 1,704,000 | $10.94 |
| 06/30/2016 | CARBO CERAMICS INC | CRR | 28,711 | 8,144 | 376,000 | 84,000 | $13.10 |
| 03/31/2016 | CARBO CERAMICS INC | CRR | 20,567 | 3,834 | 292,000 | 4,000 | $14.20 |
| 12/31/2015 | CARBO CERAMICS INC | CRR | 16,733 | 16,733 | 288,000 | 288,000 | $17.21 |
| 09/30/2015 | CARBO CERAMICS INC | CRR | 0 | -11,600 | 0 | -483,000 | |
| 06/30/2015 | CARBO CERAMICS INC | CRR | 11,600 | 3,179 | 483,000 | 226,000 | $41.64 |
| 03/31/2015 | CARBO CERAMICS INC | CRR | 8,421 | 4,713 | 257,000 | 108,000 | $30.52 |
| 12/31/2014 | CARBO CERAMICS INC | CRR | 3,708 | -328,858 | 149,000 | -19,549,000 | $40.18 |
| 09/30/2014 | CARBO CERAMICS INC | CRR | 332,566 | 14,076 | 19,698,000 | -29,388,000 | $59.23 |
| 06/30/2014 | CARBO CERAMICS INC | CRR | 318,490 | 316,265 | 49,086,000 | 48,779,000 | $154.12 |
| 03/31/2014 | CARBO CERAMICS INC | CRR | 2,225 | -55,190 | 307,000 | -6,384,000 | $137.98 |
| 12/31/2013 | CARBO CERAMICS INC | CRR | 57,415 | 53,922 | 6,691,000 | 6,345,000 | $116.54 |
| 09/30/2013 | CARBO CERAMICS INC | CRR | 3,493 | 3,493 | 346,000 | 346,000 | $99.06 |
| 06/30/2013 | CARBO CERAMICS INC | CRR | 0 | -15,239 | 0 | -1,388,000 | |
| 03/31/2013 | CARBO CERAMICS INC | CRR | 15,239 | 11,257 | 1,388,000 | 1,076,000 | $91.08 |
| 12/31/2012 | CARBO CERAMICS INC | CRR | 3,982 | -64,655 | 312,000 | -4,007,000 | $78.35 |
| 09/30/2012 | CARBO CERAMICS INC | CRR | 68,637 | 66,683 | 4,319,000 | 4,113,000 | $62.93 |
| 06/30/2012 | CARBO CERAMICS INC | CRR | 5,098 | 3,144 | 391,000 | 185,000 | $76.70 |
| 03/31/2012 | CARBO CERAMICS INC | CRR | 1,954 | -14,621 | 206,000 | -1,493,000 | $105.42 |
| 12/31/2011 | CARBO CERAMICS INC | CRR | 1,185 | -15,390 | 146,000 | -1,553,000 | $123.21 |
| 09/30/2011 | CARBO CERAMICS INC | CRR | 16,575 | 16,575 | 1,699,000 | 1,699,000 | $102.50 |
| 06/30/2011 | CARBO CERAMICS INC | CRR | 0 | -28,027 | 0 | -3,955,000 | |
| 03/31/2011 | CARBO CERAMICS INC | CRR | 28,027 | -37,147 | 3,955,000 | -2,793,000 | $141.11 |
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