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CITADEL ADVISORS LLC
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Watch Restaurant Group, Inc. | FWRG | 933,005 | -78,483 | 15,767,785,000 | 2,082,352,000 | $16,900.00 |
| 12/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 1,011,488 | -447,925 | 13,685,433,000 | 13,664,301,000 | $13,530.00 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 1,459,413 | 1,459,413 | 21,132,000 | 21,132,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 0 | -149,626 | 0 | -1,953,000 | |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 149,626 | -172,879 | 1,953,000 | -3,452,000 | $13.05 |
| 12/31/2021 | First Watch Restaurant Group, Inc. | FWRG | 322,505 | 322,505 | 5,405,000 | 5,405,000 | $16.76 |
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