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CITADEL ADVISORS LLC
> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 107,439 | 105,515 | 4,269,626,000 | 4,191,415,000 | $39,740.00 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 1,924 | 1,924 | 78,211,000 | 78,211,000 | $40,650.21 |
| 09/30/2022 | Futu Holdings Ltd | FHL | 0 | -12,730 | 0 | -665,000 | |
| 06/30/2022 | Futu Holdings Ltd | FHL | 12,730 | 12,730 | 665,000 | 665,000 | $52.24 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 0 | -10,585 | 0 | -458,000 | |
| 12/31/2021 | Futu Holdings Ltd | FHL | 10,585 | -13,963 | 458,000 | -1,776,000 | $43.27 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 24,548 | -44,778 | 2,234,000 | -10,182,000 | $91.01 |
| 06/30/2021 | Futu Holdings Ltd | FHL | 69,326 | 35,791 | 12,416,000 | 7,090,000 | $179.10 |
| 03/31/2021 | Futu Holdings Ltd | FHL | 33,535 | -6,245 | 5,326,000 | 3,506,000 | $158.82 |
| 12/31/2020 | Futu Holdings Ltd | FHL | 39,780 | -66,941 | 1,820,000 | -1,234,000 | $45.75 |
| 09/30/2020 | Futu Holdings Ltd | FHL | 106,721 | 52,425 | 3,054,000 | 1,768,000 | $28.62 |
| 06/30/2020 | Futu Holdings Ltd | FHL | 54,296 | 23,937 | 1,286,000 | 999,000 | $23.68 |
| 03/31/2020 | Futu Holdings Ltd | FHL | 30,359 | -24,459 | 287,000 | -279,000 | $9.45 |
| 12/31/2019 | Futu Holdings Ltd | FHL | 54,818 | 5,793 | 566,000 | 28,000 | $10.33 |
| 09/30/2019 | Futu Holdings Ltd | FHL | 49,025 | -12,309 | 538,000 | -111,000 | $10.97 |
| 06/30/2019 | Futu Holdings Ltd | FHL | 61,334 | 17,099 | 649,000 | -170,000 | $10.58 |
| 03/31/2019 | Futu Holdings Ltd | FHL | 44,235 | 44,235 | 819,000 | 819,000 | $18.51 |
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