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CITADEL ADVISORS LLC
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 75,759 | 18,047 | 396,977,000 | 67,441,000 | $5,240.00 |
| 12/31/2022 | Caesarstone Ltd. | CSTE | 57,712 | 36,498 | 329,536,000 | 329,338,000 | $5,710.01 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 21,214 | -28,608 | 198,000 | -257,000 | $9.33 |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 49,822 | 32,777 | 455,000 | 275,000 | $9.13 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 17,045 | -65,465 | 180,000 | -756,000 | $10.56 |
| 12/31/2021 | Caesarstone Ltd. | CSTE | 82,510 | 29,226 | 936,000 | 274,000 | $11.34 |
| 09/30/2021 | Caesarstone Ltd. | CSTE | 53,284 | -37,511 | 662,000 | -678,000 | $12.42 |
| 06/30/2021 | Caesarstone Ltd. | CSTE | 90,795 | -14,953 | 1,340,000 | -112,000 | $14.76 |
| 03/31/2021 | Caesarstone Ltd. | CSTE | 105,748 | 18,866 | 1,452,000 | 332,000 | $13.73 |
| 12/31/2020 | Caesarstone Ltd. | CSTE | 86,882 | 60,296 | 1,120,000 | 859,000 | $12.89 |
| 09/30/2020 | Caesarstone Ltd. | CSTE | 26,586 | -17,220 | 261,000 | -258,000 | $9.82 |
| 06/30/2020 | Caesarstone Ltd. | CSTE | 43,806 | 11,728 | 519,000 | 180,000 | $11.85 |
| 03/31/2020 | Caesarstone Ltd. | CSTE | 32,078 | -193,577 | 339,000 | -3,062,000 | $10.57 |
| 12/31/2019 | Caesarstone Ltd. | CSTE | 225,655 | 175,563 | 3,401,000 | 2,569,000 | $15.07 |
| 09/30/2019 | Caesarstone Ltd. | CSTE | 50,092 | 50,092 | 832,000 | 832,000 | $16.61 |
| 03/31/2019 | Caesarstone Ltd. | CSTE | 0 | -16,694 | 0 | -227,000 | |
| 12/31/2018 | Caesarstone Ltd. | CSTE | 16,694 | 16,694 | 227,000 | 227,000 | $13.60 |
| 09/30/2018 | Caesarstone Ltd. | CSTE | 0 | -66,032 | 0 | -997,000 | |
| 06/30/2018 | Caesarstone Ltd. | CSTE | 66,032 | 264 | 997,000 | -295,000 | $15.10 |
| 03/31/2018 | Caesarstone Ltd. | CSTE | 65,768 | 23,525 | 1,292,000 | 363,000 | $19.64 |
| 12/31/2017 | Caesarstone Ltd. | CSTE | 42,243 | -10,031 | 929,000 | -629,000 | $21.99 |
| 09/30/2017 | Caesarstone Ltd. | CSTE | 52,274 | 16,417 | 1,558,000 | 301,000 | $29.80 |
| 06/30/2017 | Caesarstone Ltd. | CSTE | 35,857 | -5,613 | 1,257,000 | -246,000 | $35.06 |
| 03/31/2017 | Caesarstone Ltd. | CSTE | 41,470 | 29,583 | 1,503,000 | 1,162,000 | $36.24 |
| 12/31/2016 | Caesarstone Ltd. | CSTE | 11,887 | -138,779 | 341,000 | -5,341,000 | $28.69 |
| 09/30/2016 | Caesarstone Ltd. | CSTE | 150,666 | 150,666 | 5,682,000 | 5,682,000 | $37.71 |
| 06/30/2016 | Caesarstone Ltd. | CSTE | 37,217 | 37,217 | 1,294,000 | 1,294,000 | $34.77 |
| 03/31/2016 | Caesarstone Ltd. | CSTE | 0 | -53,180 | 0 | -2,305,000 | |
| 12/31/2015 | Caesarstone Ltd. | CSTE | 53,180 | 53,180 | 2,305,000 | 2,305,000 | $43.34 |
| 09/30/2015 | Caesarstone Ltd. | CSTE | 0 | -92,750 | 0 | -6,357,000 | |
| 06/30/2015 | Caesarstone Ltd. | CSTE | 92,750 | 90,664 | 6,357,000 | 6,230,000 | $68.54 |
| 03/31/2015 | Caesarstone Ltd. | CSTE | 2,086 | -10,497 | 127,000 | -625,000 | $60.88 |
| 12/31/2014 | Caesarstone Ltd. | CSTE | 12,583 | -376,552 | 752,000 | -19,358,000 | $59.76 |
| 09/30/2014 | Caesarstone Ltd. | CSTE | 389,135 | -222,218 | 20,110,000 | -9,895,000 | $51.68 |
| 06/30/2014 | Caesarstone Ltd. | CSTE | 611,353 | 104,028 | 30,005,000 | 2,416,000 | $49.08 |
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