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CITADEL ADVISORS LLC
> CMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMERICA INC /NEW/ | CMA | 2,121,213 | 397,254 | 89,854,583,000 | -25,392,076,000 | $42,360.00 |
| 12/31/2022 | COMERICA INC /NEW/ | CMA | 1,723,959 | 451,846 | 115,246,659,000 | 115,156,212,000 | $66,850.00 |
| 09/30/2022 | COMERICA INC /NEW/ | CMA | 1,272,113 | -369,185 | 90,447,000 | -29,992,000 | $71.10 |
| 06/30/2022 | COMERICA INC /NEW/ | CMA | 1,641,298 | 165,599 | 120,439,000 | -13,008,000 | $73.38 |
| 03/31/2022 | COMERICA INC /NEW/ | CMA | 1,475,699 | -795,919 | 133,447,000 | -64,184,000 | $90.43 |
| 12/31/2021 | COMERICA INC /NEW/ | CMA | 2,271,618 | 448,216 | 197,631,000 | 50,848,000 | $87.00 |
| 09/30/2021 | COMERICA INC /NEW/ | CMA | 1,823,402 | 981,944 | 146,783,000 | 86,753,000 | $80.50 |
| 06/30/2021 | COMERICA INC /NEW/ | CMA | 841,458 | 193,776 | 60,030,000 | 13,566,000 | $71.34 |
| 03/31/2021 | COMERICA INC /NEW/ | CMA | 647,682 | -279,324 | 46,464,000 | -5,318,000 | $71.74 |
| 12/31/2020 | COMERICA INC /NEW/ | CMA | 927,006 | -2,051,279 | 51,782,000 | -62,137,000 | $55.86 |
| 09/30/2020 | COMERICA INC /NEW/ | CMA | 2,978,285 | 1,518,168 | 113,919,000 | 58,289,000 | $38.25 |
| 06/30/2020 | COMERICA INC /NEW/ | CMA | 1,460,117 | 1,226,822 | 55,630,000 | 48,785,000 | $38.10 |
| 03/31/2020 | COMERICA INC /NEW/ | CMA | 233,295 | -942,105 | 6,845,000 | -77,490,000 | $29.34 |
| 12/31/2019 | COMERICA INC /NEW/ | CMA | 1,175,400 | 757,600 | 84,335,000 | 56,764,000 | $71.75 |
| 09/30/2019 | COMERICA INC /NEW/ | CMA | 417,800 | 333,668 | 27,571,000 | 21,460,000 | $65.99 |
| 06/30/2019 | COMERICA INC /NEW/ | CMA | 84,132 | 10,482 | 6,111,000 | 711,000 | $72.64 |
| 03/31/2019 | COMERICA INC /NEW/ | CMA | 73,650 | -405,366 | 5,400,000 | -27,503,000 | $73.32 |
| 12/31/2018 | COMERICA INC /NEW/ | CMA | 479,016 | -639,346 | 32,903,000 | -67,973,000 | $68.69 |
| 09/30/2018 | COMERICA INC /NEW/ | CMA | 1,118,362 | -1,995,329 | 100,876,000 | -182,220,000 | $90.20 |
| 06/30/2018 | COMERICA INC /NEW/ | CMA | 3,113,691 | 124,210 | 283,096,000 | -3,685,000 | $90.92 |
| 03/31/2018 | COMERICA INC /NEW/ | CMA | 2,989,481 | 975,517 | 286,781,000 | 111,949,000 | $95.93 |
| 12/31/2017 | COMERICA INC /NEW/ | CMA | 2,013,964 | 644 | 174,832,000 | 21,296,000 | $86.81 |
| 09/30/2017 | COMERICA INC /NEW/ | CMA | 2,013,320 | 708,860 | 153,536,000 | 57,997,000 | $76.26 |
| 06/30/2017 | COMERICA INC /NEW/ | CMA | 1,304,460 | 178,484 | 95,539,000 | 18,320,000 | $73.24 |
| 03/31/2017 | COMERICA INC /NEW/ | CMA | 1,125,976 | 91,547 | 77,219,000 | 6,764,000 | $68.58 |
| 12/31/2016 | COMERICA INC /NEW/ | CMA | 1,034,429 | -150,318 | 70,455,000 | 14,393,000 | $68.11 |
| 09/30/2016 | COMERICA INC /NEW/ | CMA | 1,184,747 | 1,184,747 | 56,062,000 | 56,062,000 | $47.32 |
| 06/30/2016 | COMERICA INC /NEW/ | CMA | 225,270 | -92,416 | 9,265,000 | -2,766,000 | $41.13 |
| 03/31/2016 | COMERICA INC /NEW/ | CMA | 317,686 | -418,484 | 12,031,000 | -18,763,000 | $37.87 |
| 12/31/2015 | COMERICA INC /NEW/ | CMA | 736,170 | 736,170 | 30,794,000 | 30,794,000 | $41.83 |
| 09/30/2015 | COMERICA INC /NEW/ | CMA | 0 | -48,185 | 0 | -2,473,000 | |
| 06/30/2015 | COMERICA INC /NEW/ | CMA | 48,185 | 45,566 | 2,473,000 | 2,355,000 | $51.32 |
| 03/31/2015 | COMERICA INC /NEW/ | CMA | 2,619 | -1,245,368 | 118,000 | -58,338,000 | $45.06 |
| 12/31/2014 | COMERICA INC /NEW/ | CMA | 1,247,987 | 1,240,171 | 58,456,000 | 58,066,000 | $46.84 |
| 09/30/2014 | COMERICA INC /NEW/ | CMA | 7,816 | -47,149 | 390,000 | -2,367,000 | $49.90 |
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