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CITADEL ADVISORS LLC
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 647,871 | 440,190 | 32,387,071,000 | 24,999,858,000 | $49,990.00 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 207,681 | -246,090 | 7,387,213,000 | 7,373,173,000 | $35,570.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 453,771 | -425,212 | 14,040,000 | -13,622,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 878,983 | 773,788 | 27,662,000 | 23,115,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 105,195 | -588,629 | 4,547,000 | -29,367,000 | $43.22 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 693,824 | 693,824 | 33,914,000 | 33,914,000 | $48.88 |
| 09/30/2021 | STMicroelectronics N.V. | STM | 0 | -463,158 | 0 | -16,849,000 | |
| 06/30/2021 | STMicroelectronics N.V. | STM | 463,158 | -690,052 | 16,849,000 | -27,353,000 | $36.38 |
| 03/31/2021 | STMicroelectronics N.V. | STM | 1,153,210 | 1,123,531 | 44,202,000 | 43,100,000 | $38.33 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 29,679 | -12,982 | 1,102,000 | -207,000 | $37.13 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 42,661 | 42,661 | 1,309,000 | 1,309,000 | $30.68 |
| 12/31/2012 | STMicroelectronics N.V. | STM | 0 | -33,910 | 0 | -183,000 | |
| 09/30/2012 | STMicroelectronics N.V. | STM | 33,910 | -307,933 | 183,000 | -2,617,000 | $5.40 |
| 06/30/2012 | STMicroelectronics N.V. | STM | 1,038,307 | 696,464 | 5,648,000 | 2,848,000 | $5.44 |
| 03/31/2012 | STMicroelectronics N.V. | STM | 341,843 | 292,192 | 2,800,000 | 2,477,000 | $8.19 |
| 12/31/2011 | STMicroelectronics N.V. | STM | 58,673 | 9,022 | 348,000 | 25,000 | $5.93 |
| 09/30/2011 | STMicroelectronics N.V. | STM | 49,651 | 49,651 | 323,000 | 323,000 | $6.51 |
| 06/30/2011 | STMicroelectronics N.V. | STM | 0 | -26,140 | 0 | -325,000 | |
| 03/31/2011 | STMicroelectronics N.V. | STM | 26,140 | -649,217 | 325,000 | -6,726,000 | $12.43 |
| 12/31/2010 | STMicroelectronics N.V. | STM | 675,357 | -413,184 | 7,051,000 | -3,040,000 | $10.44 |
| 12/31/2009 | STMicroelectronics N.V. | STM | 1,088,541 | 1,088,541 | 10,091,000 | 10,091,000 | $9.27 |
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