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CITADEL ADVISORS LLC
> AZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZZ INC | AZZ | 79,408 | 52,043 | 3,451,072,000 | 2,350,999,000 | $43,460.00 |
| 12/31/2022 | AZZ INC | AZZ | 27,365 | -49,994 | 1,100,073,000 | 1,097,248,000 | $40,200.00 |
| 09/30/2022 | AZZ INC | AZZ | 77,359 | 17,625 | 2,825,000 | 387,000 | $36.52 |
| 06/30/2022 | AZZ INC | AZZ | 59,734 | 25,019 | 2,438,000 | 764,000 | $40.81 |
| 03/31/2022 | AZZ INC | AZZ | 34,715 | -173 | 1,674,000 | -255,000 | $48.22 |
| 12/31/2021 | AZZ INC | AZZ | 34,888 | -25,135 | 1,929,000 | -1,265,000 | $55.29 |
| 09/30/2021 | AZZ INC | AZZ | 60,023 | 25,931 | 3,194,000 | 1,429,000 | $53.21 |
| 06/30/2021 | AZZ INC | AZZ | 34,092 | 17,098 | 1,765,000 | 910,000 | $51.77 |
| 03/31/2021 | AZZ INC | AZZ | 16,994 | 8,465 | 855,000 | 451,000 | $50.31 |
| 12/31/2020 | AZZ INC | AZZ | 8,529 | -29,456 | 404,000 | -892,000 | $47.37 |
| 09/30/2020 | AZZ INC | AZZ | 37,985 | -88,439 | 1,296,000 | -3,043,000 | $34.12 |
| 06/30/2020 | AZZ INC | AZZ | 126,424 | -41,236 | 4,339,000 | -376,000 | $34.32 |
| 03/31/2020 | AZZ INC | AZZ | 167,660 | -2,738 | 4,715,000 | -3,114,000 | $28.12 |
| 12/31/2019 | AZZ INC | AZZ | 170,398 | -88,553 | 7,829,000 | -3,451,000 | $45.95 |
| 09/30/2019 | AZZ INC | AZZ | 258,951 | 191,551 | 11,280,000 | 8,178,000 | $43.56 |
| 06/30/2019 | AZZ INC | AZZ | 67,400 | -50,488 | 3,102,000 | -1,723,000 | $46.02 |
| 03/31/2019 | AZZ INC | AZZ | 117,888 | 8,776 | 4,825,000 | 421,000 | $40.93 |
| 12/31/2018 | AZZ INC | AZZ | 109,112 | 7,229 | 4,404,000 | -741,000 | $40.36 |
| 09/30/2018 | AZZ INC | AZZ | 101,883 | -105,480 | 5,145,000 | -3,865,000 | $50.50 |
| 06/30/2018 | AZZ INC | AZZ | 207,363 | 77,471 | 9,010,000 | 3,334,000 | $43.45 |
| 03/31/2018 | AZZ INC | AZZ | 129,892 | -4,023 | 5,676,000 | -1,167,000 | $43.70 |
| 12/31/2017 | AZZ INC | AZZ | 133,915 | 17,556 | 6,843,000 | 1,176,000 | $51.10 |
| 09/30/2017 | AZZ INC | AZZ | 116,359 | 33,472 | 5,667,000 | 1,042,000 | $48.70 |
| 06/30/2017 | AZZ INC | AZZ | 82,887 | 43,570 | 4,625,000 | 2,286,000 | $55.80 |
| 03/31/2017 | AZZ INC | AZZ | 39,317 | 34,755 | 2,339,000 | 2,047,000 | $59.49 |
| 12/31/2016 | AZZ INC | AZZ | 4,562 | -15,241 | 292,000 | -1,001,000 | $64.01 |
| 09/30/2016 | AZZ INC | AZZ | 19,803 | 19,803 | 1,293,000 | 1,293,000 | $65.29 |
| 06/30/2016 | AZZ INC | AZZ | 4,512 | -12,629 | 271,000 | -699,000 | $60.06 |
| 03/31/2016 | AZZ INC | AZZ | 17,141 | 8,199 | 970,000 | 473,000 | $56.59 |
| 12/31/2015 | AZZ INC | AZZ | 8,942 | 8,942 | 497,000 | 497,000 | $55.58 |
| 09/30/2015 | AZZ INC | AZZ | 0 | -8,807 | 0 | -456,000 | |
| 06/30/2015 | AZZ INC | AZZ | 8,807 | 7,526 | 456,000 | 396,000 | $51.78 |
| 03/31/2015 | AZZ INC | AZZ | 1,281 | -2,950 | 60,000 | -139,000 | $46.84 |
| 12/31/2014 | AZZ INC | AZZ | 4,231 | -14,427 | 199,000 | -581,000 | $47.03 |
| 09/30/2014 | AZZ INC | AZZ | 18,658 | 4,838 | 780,000 | 143,000 | $41.81 |
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