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CITADEL ADVISORS LLC
> XRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xerox Holdings Corp | XRX | 842,694 | 466,988 | 12,547,714,000 | 7,062,406,000 | $14,890.00 |
| 12/31/2022 | Xerox Holdings Corp | XRX | 375,706 | 162,842 | 5,485,308,000 | 5,482,523,000 | $14,600.00 |
| 09/30/2022 | Xerox Holdings Corp | XRX | 212,864 | -707,187 | 2,785,000 | -10,878,000 | $13.08 |
| 06/30/2022 | Xerox Holdings Corp | XRX | 920,051 | -38,270 | 13,663,000 | -5,667,000 | $14.85 |
| 03/31/2022 | Xerox Holdings Corp | XRX | 958,321 | -1,429,693 | 19,330,000 | -34,735,000 | $20.17 |
| 12/31/2021 | Xerox Holdings Corp | XRX | 2,388,014 | -1,695,794 | 54,065,000 | -28,305,000 | $22.64 |
| 09/30/2021 | Xerox Holdings Corp | XRX | 4,083,808 | 2,864,308 | 82,370,000 | 53,724,000 | $20.17 |
| 06/30/2021 | Xerox Holdings Corp | XRX | 1,219,500 | -1,133,731 | 28,646,000 | -28,467,000 | $23.49 |
| 03/31/2021 | Xerox Holdings Corp | XRX | 2,353,231 | 228,486 | 57,113,000 | 7,840,000 | $24.27 |
| 12/31/2020 | Xerox Holdings Corp | XRX | 2,124,745 | 254,272 | 49,273,000 | 14,165,000 | $23.19 |
| 09/30/2020 | Xerox Holdings Corp | XRX | 1,870,473 | -1,555,785 | 35,108,000 | -17,280,000 | $18.77 |
| 06/30/2020 | Xerox Holdings Corp | XRX | 3,426,258 | 2,133,189 | 52,388,000 | 27,897,000 | $15.29 |
| 03/31/2020 | Xerox Holdings Corp | XRX | 1,293,069 | 748,657 | 24,491,000 | 4,419,000 | $18.94 |
| 12/31/2019 | Xerox Holdings Corp | XRX | 544,412 | -2,113,247 | 20,072,000 | -59,418,000 | $36.87 |
| 09/30/2019 | Xerox Holdings Corp | XRX | 2,657,659 | 2,657,659 | 79,490,000 | 79,490,000 | $29.91 |
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