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CITADEL ADVISORS LLC
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 1,481,469 | -4,946,819 | 46,369,980,000 | -121,601,186,000 | $31,300.00 |
| 12/31/2022 | ALKERMES INC | ALKS | 6,428,288 | 2,746,011 | 167,971,166,000 | 167,888,941,000 | $26,130.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 3,682,277 | 899,970 | 82,225,000 | -660,000 | $22.33 |
| 06/30/2022 | ALKERMES INC | ALKS | 2,782,307 | 439,328 | 82,885,000 | 21,241,000 | $29.79 |
| 03/31/2022 | ALKERMES INC | ALKS | 2,342,979 | 1,684,879 | 61,644,000 | 46,337,000 | $26.31 |
| 12/31/2021 | ALKERMES INC | ALKS | 658,100 | 104,142 | 15,307,000 | -1,777,000 | $23.26 |
| 09/30/2021 | ALKERMES INC | ALKS | 553,958 | 291,038 | 17,084,000 | 10,637,000 | $30.84 |
| 06/30/2021 | ALKERMES INC | ALKS | 262,920 | -48,822 | 6,447,000 | 624,000 | $24.52 |
| 03/31/2021 | ALKERMES INC | ALKS | 311,742 | 169,049 | 5,823,000 | 2,976,000 | $18.68 |
| 12/31/2020 | ALKERMES INC | ALKS | 142,693 | 63,275 | 2,847,000 | 1,531,000 | $19.95 |
| 09/30/2020 | ALKERMES INC | ALKS | 79,418 | 38,333 | 1,316,000 | 519,000 | $16.57 |
| 06/30/2020 | ALKERMES INC | ALKS | 41,085 | -596,063 | 797,000 | -8,391,000 | $19.40 |
| 03/31/2020 | ALKERMES INC | ALKS | 637,148 | -308,443 | 9,188,000 | -10,102,000 | $14.42 |
| 12/31/2019 | ALKERMES INC | ALKS | 945,591 | -349,786 | 19,290,000 | -5,983,000 | $20.40 |
| 09/30/2019 | ALKERMES INC | ALKS | 1,295,377 | 755,854 | 25,273,000 | 13,112,000 | $19.51 |
| 06/30/2019 | ALKERMES INC | ALKS | 539,523 | 427,099 | 12,161,000 | 8,058,000 | $22.54 |
| 03/31/2019 | ALKERMES INC | ALKS | 112,424 | -123,083 | 4,103,000 | -2,847,000 | $36.50 |
| 12/31/2018 | ALKERMES INC | ALKS | 235,507 | 149,798 | 6,950,000 | 3,313,000 | $29.51 |
| 09/30/2018 | ALKERMES INC | ALKS | 85,709 | -153,734 | 3,637,000 | -6,218,000 | $42.43 |
| 06/30/2018 | ALKERMES INC | ALKS | 239,443 | 161,671 | 9,855,000 | 5,347,000 | $41.16 |
| 03/31/2018 | ALKERMES INC | ALKS | 77,772 | 77,772 | 4,508,000 | 4,508,000 | $57.96 |
| 06/30/2017 | ALKERMES INC | ALKS | 0 | -256,112 | 0 | -14,983,000 | |
| 03/31/2017 | ALKERMES INC | ALKS | 256,112 | 242,947 | 14,983,000 | 14,251,000 | $58.50 |
| 12/31/2016 | ALKERMES INC | ALKS | 13,165 | 13,165 | 732,000 | 732,000 | $55.60 |
| 09/30/2016 | ALKERMES INC | ALKS | 0 | -876,823 | 0 | -37,896,000 | |
| 06/30/2016 | ALKERMES INC | ALKS | 876,823 | 876,823 | 37,896,000 | 37,896,000 | $43.22 |
| 03/31/2016 | ALKERMES INC | ALKS | 0 | -996,443 | 0 | -79,097,000 | |
| 12/31/2015 | ALKERMES INC | ALKS | 996,443 | 996,443 | 79,097,000 | 79,097,000 | $79.38 |
| 09/30/2015 | ALKERMES INC | ALKS | 0 | -8,986 | 0 | -578,000 | |
| 06/30/2015 | ALKERMES INC | ALKS | 8,986 | -584,516 | 578,000 | -35,608,000 | $64.32 |
| 03/31/2015 | ALKERMES INC | ALKS | 593,502 | 494,360 | 36,186,000 | 30,380,000 | $60.97 |
| 12/31/2014 | ALKERMES INC | ALKS | 99,142 | 80,835 | 5,806,000 | 5,021,000 | $58.56 |
| 09/30/2014 | ALKERMES INC | ALKS | 18,307 | -112,427 | 785,000 | -5,795,000 | $42.88 |
| 06/30/2014 | ALKERMES INC | ALKS | 130,734 | 122,225 | 6,580,000 | 6,205,000 | $50.33 |
| 03/31/2014 | ALKERMES INC | ALKS | 8,509 | 6,488 | 375,000 | 293,000 | $44.07 |
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