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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 132,200 | -72,600 | 462,700,000 | -14,484,000 | $3,500.00 |
| 12/31/2022 | Compass, Inc. | COMP | 204,800 | -19,500 | 477,184,000 | 476,664,000 | $2,330.00 |
| 09/30/2022 | Compass, Inc. | COMP | 224,300 | -12,600 | 520,000 | -335,000 | $2.32 |
| 06/30/2022 | Compass, Inc. | COMP | 236,900 | 24,800 | 855,000 | -812,000 | $3.61 |
| 03/31/2022 | Compass, Inc. | COMP | 212,100 | 43,300 | 1,667,000 | 133,000 | $7.86 |
| 12/31/2021 | Compass, Inc. | COMP | 168,800 | 4,000 | 1,534,000 | -651,000 | $9.09 |
| 09/30/2021 | Compass, Inc. | COMP | 164,800 | 139,000 | 2,185,000 | 1,846,000 | $13.26 |
| 06/30/2021 | Compass, Inc. | COMP | 25,800 | 25,800 | 339,000 | 339,000 | $13.14 |
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