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CITADEL ADVISORS LLC
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 104,520 | 9,785 | 302,063,000 | 81,330,000 | $2,890.00 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 94,735 | 94,735 | 220,733,000 | 220,733,000 | $2,330.00 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 0 | -54,559 | 0 | -333,000 | |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 54,559 | -111,731 | 333,000 | -755,000 | $6.10 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 166,290 | 133,991 | 1,088,000 | 835,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 32,299 | 20,166 | 253,000 | 155,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 12,133 | -73,513 | 98,000 | -549,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 85,646 | -3,559 | 647,000 | 160,000 | $7.55 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 89,205 | 18,281 | 487,000 | 191,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 70,924 | -87,807 | 296,000 | -434,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 158,731 | 134,796 | 730,000 | 608,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 23,935 | -168,843 | 122,000 | -1,218,000 | $5.10 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 192,778 | 5,958 | 1,340,000 | -61,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 186,820 | -11,551 | 1,401,000 | -91,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 198,371 | 36,348 | 1,492,000 | 324,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 162,023 | -47,471 | 1,168,000 | -286,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 209,494 | 57,799 | 1,454,000 | 27,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 151,695 | -11,904 | 1,427,000 | -413,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 163,599 | 19,552 | 1,840,000 | -214,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 144,047 | -42,414 | 2,054,000 | -575,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 186,461 | -425,692 | 2,629,000 | -5,720,000 | $14.10 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 612,153 | -66,707 | 8,349,000 | -1,671,000 | $13.64 |
| 06/30/2017 | Five Point Holdings, LLC | FPH | 678,860 | 678,860 | 10,020,000 | 10,020,000 | $14.76 |
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