CITADEL ADVISORS LLC: HAS [Rocket]

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CITADEL ADVISORS LLC > HAS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HASBRO, INC.	HAS	2,367,066	1,750,858	153,314,865,000	115,720,015,000	$64,770.00
12/31/2022	HASBRO, INC.	HAS	616,208	-170,466	37,594,850,000	37,541,813,000	$61,010.00
09/30/2022	HASBRO, INC.	HAS	786,674	708,595	53,037,000	46,644,000	$67.42
06/30/2022	HASBRO, INC.	HAS	78,079	-229,640	6,393,000	-18,816,000	$81.88
03/31/2022	HASBRO, INC.	HAS	307,719	307,719	25,209,000	25,209,000	$81.92
12/31/2021	HASBRO, INC.	HAS	0	-104,608	0	-9,333,000
09/30/2021	HASBRO, INC.	HAS	104,608	78,114	9,333,000	6,829,000	$89.22
06/30/2021	HASBRO, INC.	HAS	26,494	-164,006	2,504,000	-15,807,000	$94.51
03/31/2021	HASBRO, INC.	HAS	190,500	131,344	18,311,000	12,778,000	$96.12
12/31/2020	HASBRO, INC.	HAS	59,156	-361,528	5,533,000	-29,266,000	$93.53
09/30/2020	HASBRO, INC.	HAS	420,684	302,794	34,799,000	25,963,000	$82.72
06/30/2020	HASBRO, INC.	HAS	117,890	-1,366,083	8,836,000	-97,342,000	$74.95
03/31/2020	HASBRO, INC.	HAS	1,483,973	991,418	106,178,000	54,159,000	$71.55
12/31/2019	HASBRO, INC.	HAS	492,555	252,496	52,019,000	23,526,000	$105.61
09/30/2019	HASBRO, INC.	HAS	240,059	-744,851	28,493,000	-75,592,000	$118.69
06/30/2019	HASBRO, INC.	HAS	984,910	975,888	104,085,000	103,318,000	$105.68
03/31/2019	HASBRO, INC.	HAS	9,022	-22,464	767,000	-1,791,000	$85.01
12/31/2018	HASBRO, INC.	HAS	31,486	-302,907	2,558,000	-32,593,000	$81.24
09/30/2018	HASBRO, INC.	HAS	334,393	123,895	35,151,000	15,720,000	$105.12
06/30/2018	HASBRO, INC.	HAS	210,498	147,241	19,431,000	14,098,000	$92.31
03/31/2018	HASBRO, INC.	HAS	63,257	-20,883	5,333,000	-2,314,000	$84.31
12/31/2017	HASBRO, INC.	HAS	84,140	-675,453	7,647,000	-66,542,000	$90.88
09/30/2017	HASBRO, INC.	HAS	759,593	548,532	74,189,000	50,653,000	$97.67
06/30/2017	HASBRO, INC.	HAS	211,061	117,955	23,536,000	14,242,000	$111.51
03/31/2017	HASBRO, INC.	HAS	93,106	14,537	9,294,000	3,182,000	$99.82
12/31/2016	HASBRO, INC.	HAS	78,569	41,922	6,112,000	3,205,000	$77.79
09/30/2016	HASBRO, INC.	HAS	36,647	36,647	2,907,000	2,907,000	$79.32
06/30/2016	HASBRO, INC.	HAS	358,883	-1,501,941	30,142,000	-118,910,000	$83.99
03/31/2016	HASBRO, INC.	HAS	1,860,824	-427,755	149,052,000	-5,106,000	$80.10
12/31/2015	HASBRO, INC.	HAS	2,288,579	2,288,579	154,158,000	154,158,000	$67.36
09/30/2015	HASBRO, INC.	HAS	0	-12,270	0	-918,000
06/30/2015	HASBRO, INC.	HAS	12,270	12,270	918,000	918,000	$74.82
03/31/2015	HASBRO, INC.	HAS	0	-766	0	-42,000
12/31/2014	HASBRO, INC.	HAS	766	-3,429	42,000	-189,000	$54.83
09/30/2014	HASBRO, INC.	HAS	4,195	-2,002,615	231,000	-106,230,000	$55.07
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