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CITADEL ADVISORS LLC
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 356,050 | -1,119,689 | 3,350,430,000 | -13,709,113,000 | $9,410.00 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 1,475,739 | -87,293 | 17,059,543,000 | 17,045,725,000 | $11,560.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 1,563,032 | 907,298 | 13,818,000 | 6,533,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 655,734 | 161,748 | 7,285,000 | 1,767,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 493,986 | -456,532 | 5,518,000 | -3,959,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 950,518 | -248,963 | 9,477,000 | -1,198,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 1,199,481 | -79,806 | 10,675,000 | -2,719,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 1,279,287 | -438,357 | 13,394,000 | -2,150,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 1,717,644 | 571,228 | 15,544,000 | 8,035,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 1,146,416 | 965,534 | 7,509,000 | 6,062,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 180,882 | 180,882 | 1,447,000 | 1,447,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 0 | -336,965 | 0 | -3,764,000 | |
| 03/31/2020 | CoreCivic, Inc. | CXW | 336,965 | 40,984 | 3,764,000 | -1,380,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 295,981 | -57,186 | 5,144,000 | -958,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 353,167 | 136,566 | 6,102,000 | 1,605,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 216,601 | -107,010 | 4,497,000 | -1,797,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 323,611 | 163,804 | 6,294,000 | 3,445,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 159,807 | -75,677 | 2,849,000 | -2,881,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 235,484 | 90,635 | 5,730,000 | 2,269,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 144,849 | -184,934 | 3,461,000 | -2,976,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 329,783 | -44,677 | 6,437,000 | -1,989,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 374,460 | 230,122 | 8,426,000 | 4,562,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 144,338 | -287,839 | 3,864,000 | -8,056,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 432,177 | -146,828 | 11,920,000 | -6,272,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 579,005 | 346,210 | 18,192,000 | 12,498,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 232,795 | 232,795 | 5,694,000 | 5,694,000 | $24.46 |
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