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CITADEL ADVISORS LLC
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 3,921,303 | -655,357 | 52,153,330,000 | 14,716,251,000 | $13,300.00 |
| 12/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,576,660 | -358,452 | 37,437,079,000 | 37,408,431,000 | $8,180.00 |
| 09/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,935,112 | 4,619,581 | 28,648,000 | 27,253,000 | $5.80 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 315,531 | -1,932,718 | 1,395,000 | -19,065,000 | $4.42 |
| 03/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,248,249 | 1,893,895 | 20,460,000 | 13,209,000 | $9.10 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 354,354 | -50,549 | 7,251,000 | -3,094,000 | $20.46 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 404,903 | 138,246 | 10,345,000 | 1,020,000 | $25.55 |
| 06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 266,657 | -94,484 | 9,325,000 | -2,704,000 | $34.97 |
| 03/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 361,141 | 329,583 | 12,029,000 | 11,210,000 | $33.31 |
| 12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 31,558 | -273,698 | 819,000 | -2,194,000 | $25.95 |
| 09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 305,256 | 133,603 | 3,013,000 | 2,421,000 | $9.87 |
| 06/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 171,653 | 59,755 | 592,000 | 250,000 | $3.45 |
| 03/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 111,898 | 80,548 | 342,000 | 181,000 | $3.06 |
| 12/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 31,350 | 12,499 | 161,000 | 64,000 | $5.14 |
| 09/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 18,851 | -45,951 | 97,000 | -295,000 | $5.15 |
| 06/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,352,503 | 1,705,838 | 26,333,000 | 7,197,000 | $6.05 |
| 03/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 2,646,665 | 2,626,918 | 19,136,000 | 18,990,000 | $7.23 |
| 12/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 19,747 | -33,846 | 146,000 | -144,000 | $7.39 |
| 09/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 53,593 | -597,075 | 290,000 | -2,019,000 | $5.41 |
| 06/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 650,668 | 179,221 | 2,309,000 | 1,342,000 | $3.55 |
| 03/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 471,447 | 352,475 | 967,000 | 653,000 | $2.05 |
| 12/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 118,972 | 100,242 | 314,000 | 216,000 | $2.64 |
| 09/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 18,730 | -33,291 | 98,000 | -87,000 | $5.23 |
| 06/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 52,021 | -74,325 | 185,000 | -468,000 | $3.56 |
| 03/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 126,346 | -9,687 | 653,000 | 136,000 | $5.17 |
| 12/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 136,033 | -1,565,837 | 517,000 | -14,732,000 | $3.80 |
| 09/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,701,870 | 1,701,870 | 15,249,000 | 15,249,000 | $8.96 |
| 06/30/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 510,887 | 287,718 | 3,594,000 | 1,697,000 | $7.03 |
| 03/31/2016 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 223,169 | 23,533 | 1,897,000 | -724,000 | $8.50 |
| 12/31/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 199,636 | 199,636 | 2,621,000 | 2,621,000 | $13.13 |
| 09/30/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -41,659 | 0 | -327,000 | |
| 03/31/2015 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -41,659 | 0 | -327,000 | |
| 12/31/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 41,659 | 34,633 | 327,000 | 293,000 | $7.85 |
| 09/30/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 7,026 | -37,654 | 34,000 | -242,000 | $4.84 |
| 06/30/2014 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 44,680 | 44,680 | 276,000 | 276,000 | $6.18 |
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