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CITADEL ADVISORS LLC
> ZETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zeta Global Holdings Corp. | ZETA | 162,000 | 126,900 | 1,383,480,000 | 1,096,713,000 | $8,540.00 |
| 12/31/2022 | Zeta Global Holdings Corp. | ZETA | 35,100 | -2,100 | 286,767,000 | 286,521,000 | $8,170.00 |
| 09/30/2022 | Zeta Global Holdings Corp. | ZETA | 37,200 | 37,200 | 246,000 | 246,000 | $6.61 |
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