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CITADEL ADVISORS LLC
> CIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIMERA INVESTMENT CORP | CIM | 2,510,991 | 2,388,586 | 14,488,418,000 | 13,815,190,000 | $5,770.00 |
| 12/31/2022 | CHIMERA INVESTMENT CORP | CIM | 122,405 | -1,225,501 | 673,228,000 | 666,192,000 | $5,500.00 |
| 09/30/2022 | CHIMERA INVESTMENT CORP | CIM | 1,347,906 | 609,937 | 7,036,000 | 527,000 | $5.22 |
| 06/30/2022 | CHIMERA INVESTMENT CORP | CIM | 737,969 | -12,803 | 6,509,000 | -2,530,000 | $8.82 |
| 03/31/2022 | CHIMERA INVESTMENT CORP | CIM | 750,772 | 516,402 | 9,039,000 | 5,504,000 | $12.04 |
| 12/31/2021 | CHIMERA INVESTMENT CORP | CIM | 234,370 | 82,805 | 3,535,000 | 1,284,000 | $15.08 |
| 09/30/2021 | CHIMERA INVESTMENT CORP | CIM | 151,565 | -43,189 | 2,251,000 | -683,000 | $14.85 |
| 06/30/2021 | CHIMERA INVESTMENT CORP | CIM | 194,754 | -10,069 | 2,934,000 | 332,000 | $15.07 |
| 03/31/2021 | CHIMERA INVESTMENT CORP | CIM | 204,823 | -284,867 | 2,602,000 | -2,417,000 | $12.70 |
| 12/31/2020 | CHIMERA INVESTMENT CORP | CIM | 489,690 | -601,530 | 5,019,000 | -3,929,000 | $10.25 |
| 09/30/2020 | CHIMERA INVESTMENT CORP | CIM | 1,091,220 | 711,202 | 8,948,000 | 5,296,000 | $8.20 |
| 06/30/2020 | CHIMERA INVESTMENT CORP | CIM | 380,018 | 380,018 | 3,652,000 | 3,652,000 | $9.61 |
| 03/31/2020 | CHIMERA INVESTMENT CORP | CIM | 0 | -89,385 | 0 | -1,838,000 | |
| 12/31/2019 | CHIMERA INVESTMENT CORP | CIM | 89,385 | 89,385 | 1,838,000 | 1,838,000 | $20.56 |
| 09/30/2019 | CHIMERA INVESTMENT CORP | CIM | 0 | -184,415 | 0 | -3,480,000 | |
| 06/30/2019 | CHIMERA INVESTMENT CORP | CIM | 184,415 | 109,656 | 3,480,000 | 2,079,000 | $18.87 |
| 03/31/2019 | CHIMERA INVESTMENT CORP | CIM | 74,759 | 74,759 | 1,401,000 | 1,401,000 | $18.74 |
| 06/30/2018 | CHIMERA INVESTMENT CORP | CIM | 0 | -23,040 | 0 | -401,000 | |
| 03/31/2018 | CHIMERA INVESTMENT CORP | CIM | 23,040 | 3,705 | 401,000 | 44,000 | $17.40 |
| 12/31/2017 | CHIMERA INVESTMENT CORP | CIM | 19,335 | -6,577 | 357,000 | -133,000 | $18.46 |
| 09/30/2017 | CHIMERA INVESTMENT CORP | CIM | 25,912 | -266,140 | 490,000 | -4,950,000 | $18.91 |
| 06/30/2017 | CHIMERA INVESTMENT CORP | CIM | 292,052 | 12,615 | 5,440,000 | -199,000 | $18.63 |
| 03/31/2017 | CHIMERA INVESTMENT CORP | CIM | 279,437 | 158,638 | 5,639,000 | 3,583,000 | $20.18 |
| 12/31/2016 | CHIMERA INVESTMENT CORP | CIM | 120,799 | 27,146 | 2,056,000 | 562,000 | $17.02 |
| 09/30/2016 | CHIMERA INVESTMENT CORP | CIM | 93,653 | 93,653 | 1,494,000 | 1,494,000 | $15.95 |
| 06/30/2016 | CHIMERA INVESTMENT CORP | CIM | 0 | -23,882 | 0 | -325,000 | |
| 03/31/2016 | CHIMERA INVESTMENT CORP | CIM | 23,882 | -4,891 | 325,000 | -67,000 | $13.61 |
| 12/31/2015 | CHIMERA INVESTMENT CORP | CIM | 28,773 | 28,773 | 392,000 | 392,000 | $13.62 |
| 09/30/2015 | CHIMERA INVESTMENT CORP | CIM | 0 | -262,500 | 0 | -3,599,000 | |
| 06/30/2015 | CHIMERA INVESTMENT CORP | CIM | 262,500 | 262,500 | 3,599,000 | 3,599,000 | $13.71 |
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