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CITADEL ADVISORS LLC
> ALRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alarm.com Holdings, Inc. | ALRM | 258,142 | 227,265 | 13,340,778,000 | 11,812,984,000 | $51,680.00 |
| 12/31/2022 | Alarm.com Holdings, Inc. | ALRM | 30,877 | -17,113 | 1,527,794,000 | 1,524,681,000 | $49,480.00 |
| 09/30/2022 | Alarm.com Holdings, Inc. | ALRM | 47,990 | -4,842 | 3,113,000 | -155,000 | $64.87 |
| 06/30/2022 | Alarm.com Holdings, Inc. | ALRM | 52,832 | 42,792 | 3,268,000 | 2,601,000 | $61.86 |
| 03/31/2022 | Alarm.com Holdings, Inc. | ALRM | 10,040 | 5,972 | 667,000 | 322,000 | $66.43 |
| 12/31/2021 | Alarm.com Holdings, Inc. | ALRM | 4,068 | -838 | 345,000 | -39,000 | $84.81 |
| 09/30/2021 | Alarm.com Holdings, Inc. | ALRM | 4,906 | -37,122 | 384,000 | -3,176,000 | $78.27 |
| 06/30/2021 | Alarm.com Holdings, Inc. | ALRM | 42,028 | -9,116 | 3,560,000 | -858,000 | $84.71 |
| 03/31/2021 | Alarm.com Holdings, Inc. | ALRM | 51,144 | 14,502 | 4,418,000 | 627,000 | $86.38 |
| 12/31/2020 | Alarm.com Holdings, Inc. | ALRM | 36,642 | -146,574 | 3,791,000 | -6,332,000 | $103.46 |
| 09/30/2020 | Alarm.com Holdings, Inc. | ALRM | 183,216 | 116,805 | 10,123,000 | 5,819,000 | $55.25 |
| 06/30/2020 | Alarm.com Holdings, Inc. | ALRM | 66,411 | 44,606 | 4,304,000 | 3,456,000 | $64.81 |
| 03/31/2020 | Alarm.com Holdings, Inc. | ALRM | 21,805 | -177,083 | 848,000 | -7,698,000 | $38.89 |
| 12/31/2019 | Alarm.com Holdings, Inc. | ALRM | 198,888 | 145,750 | 8,546,000 | 6,068,000 | $42.97 |
| 09/30/2019 | Alarm.com Holdings, Inc. | ALRM | 53,138 | 48,338 | 2,478,000 | 2,221,000 | $46.63 |
| 06/30/2019 | Alarm.com Holdings, Inc. | ALRM | 4,800 | 218 | 257,000 | -40,000 | $53.54 |
| 03/31/2019 | Alarm.com Holdings, Inc. | ALRM | 4,582 | -22,982 | 297,000 | -1,132,000 | $64.82 |
| 12/31/2018 | Alarm.com Holdings, Inc. | ALRM | 27,564 | 27,564 | 1,429,000 | 1,429,000 | $51.84 |
| 09/30/2018 | Alarm.com Holdings, Inc. | ALRM | 0 | -24,767 | 0 | -1,000,000 | |
| 06/30/2018 | Alarm.com Holdings, Inc. | ALRM | 24,767 | -114,067 | 1,000,000 | -4,240,000 | $40.38 |
| 03/31/2018 | Alarm.com Holdings, Inc. | ALRM | 138,834 | -104,662 | 5,240,000 | -3,952,000 | $37.74 |
| 12/31/2017 | Alarm.com Holdings, Inc. | ALRM | 243,496 | 220,275 | 9,192,000 | 8,143,000 | $37.75 |
| 09/30/2017 | Alarm.com Holdings, Inc. | ALRM | 23,221 | 17,124 | 1,049,000 | 820,000 | $45.17 |
| 06/30/2017 | Alarm.com Holdings, Inc. | ALRM | 6,097 | -38,338 | 229,000 | -1,137,000 | $37.56 |
| 03/31/2017 | Alarm.com Holdings, Inc. | ALRM | 44,435 | 22,844 | 1,366,000 | 765,000 | $30.74 |
| 12/31/2016 | Alarm.com Holdings, Inc. | ALRM | 21,591 | 21,591 | 601,000 | 601,000 | $27.84 |
| 09/30/2016 | Alarm.com Holdings, Inc. | ALRM | 0 | -14,861 | 0 | -381,000 | |
| 06/30/2016 | Alarm.com Holdings, Inc. | ALRM | 14,861 | 14,861 | 381,000 | 381,000 | $25.64 |
| 09/30/2015 | Alarm.com Holdings, Inc. | ALRM | 0 | -92,750 | 0 | -1,426,000 | |
| 06/30/2015 | Alarm.com Holdings, Inc. | ALRM | 92,750 | 92,750 | 1,426,000 | 1,426,000 | $15.37 |
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