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WELLINGTON MANAGEMENT GROUP LLP
> CRTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Criteo S.A. | CRTO | 1,106,734 | -9,038 | 37,341,205,000 | 2,188,808,000 | $33,740.00 |
| 03/31/2023 | Criteo S.A. | CRTO | 1,115,772 | -68,646 | 35,152,397,000 | 35,120,383,000 | $31,505.00 |
| 09/30/2022 | Criteo S.A. | CRTO | 1,184,418 | -84,922 | 32,014,000 | 1,043,000 | $27.03 |
| 06/30/2022 | Criteo S.A. | CRTO | 1,269,340 | 22,537 | 30,971,000 | -2,991,000 | $24.40 |
| 03/31/2022 | Criteo S.A. | CRTO | 1,246,803 | -726,344 | 33,962,000 | -42,735,000 | $27.24 |
| 12/31/2021 | Criteo S.A. | CRTO | 1,973,147 | -810,637 | 76,697,000 | -25,329,000 | $38.87 |
| 09/30/2021 | Criteo S.A. | CRTO | 2,783,784 | 260,213 | 102,026,000 | -12,115,000 | $36.65 |
| 06/30/2021 | Criteo S.A. | CRTO | 2,523,571 | 674,831 | 114,141,000 | 49,934,000 | $45.23 |
| 03/31/2021 | Criteo S.A. | CRTO | 1,848,740 | -58,959 | 64,207,000 | 25,081,000 | $34.73 |
| 12/31/2020 | Criteo S.A. | CRTO | 1,907,699 | 45,997 | 39,126,000 | 16,432,000 | $20.51 |
| 09/30/2020 | Criteo S.A. | CRTO | 1,861,702 | 108,295 | 22,694,000 | 2,723,000 | $12.19 |
| 06/30/2020 | Criteo S.A. | CRTO | 1,753,407 | 534,511 | 19,971,000 | 10,281,000 | $11.39 |
| 03/31/2020 | Criteo S.A. | CRTO | 1,218,896 | -16,756 | 9,690,000 | -11,723,000 | $7.95 |
| 12/31/2019 | Criteo S.A. | CRTO | 1,235,652 | 440,358 | 21,413,000 | 6,549,000 | $17.33 |
| 09/30/2019 | Criteo S.A. | CRTO | 795,294 | 795,294 | 14,864,000 | 14,864,000 | $18.69 |
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