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CITADEL ADVISORS LLC
> SP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIALTY LABORATORIES INC | SP | 17,500 | 16,600 | 684,425,000 | 653,177,000 | $39,110.00 |
| 12/31/2022 | SPECIALTY LABORATORIES INC | SP | 900 | -17,800 | 31,248,000 | 30,662,000 | $34,720.00 |
| 09/30/2022 | SPECIALTY LABORATORIES INC | SP | 18,700 | -17,400 | 586,000 | -523,000 | $31.34 |
| 06/30/2022 | SPECIALTY LABORATORIES INC | SP | 36,100 | 17,800 | 1,109,000 | 535,000 | $30.72 |
| 03/31/2022 | SPECIALTY LABORATORIES INC | SP | 18,300 | -43,000 | 574,000 | -1,156,000 | $31.37 |
| 12/31/2021 | SPECIALTY LABORATORIES INC | SP | 61,300 | 13,900 | 1,730,000 | 276,000 | $28.22 |
| 09/30/2021 | SPECIALTY LABORATORIES INC | SP | 47,400 | 2,000 | 1,454,000 | 65,000 | $30.68 |
| 06/30/2021 | SPECIALTY LABORATORIES INC | SP | 45,400 | 45,400 | 1,389,000 | 1,389,000 | $30.59 |
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