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CITADEL ADVISORS LLC
> AXS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXIS CAPITAL HOLDINGS LTD | AXS | 917,091 | 909,984 | 49,367,009,000 | 48,982,023,000 | $53,830.00 |
| 12/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 7,107 | -49,876 | 384,986,000 | 382,185,000 | $54,169.97 |
| 09/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 56,983 | -34,973 | 2,801,000 | -2,449,000 | $49.16 |
| 06/30/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 91,956 | 87,231 | 5,250,000 | 4,964,000 | $57.09 |
| 03/31/2022 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,725 | -157,852 | 286,000 | -8,569,000 | $60.53 |
| 12/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 162,577 | -616,724 | 8,855,000 | -27,024,000 | $54.47 |
| 09/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 779,301 | -83,671 | 35,879,000 | -6,416,000 | $46.04 |
| 06/30/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 862,972 | 755,081 | 42,295,000 | 36,947,000 | $49.01 |
| 03/31/2021 | AXIS CAPITAL HOLDINGS LTD | AXS | 107,891 | 86,837 | 5,348,000 | 4,287,000 | $49.57 |
| 12/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 21,054 | -97,666 | 1,061,000 | -4,168,000 | $50.39 |
| 09/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 118,720 | -686,659 | 5,229,000 | -27,437,000 | $44.04 |
| 06/30/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 805,379 | -61,552 | 32,666,000 | -841,000 | $40.56 |
| 03/31/2020 | AXIS CAPITAL HOLDINGS LTD | AXS | 866,931 | 264,237 | 33,507,000 | -2,317,000 | $38.65 |
| 12/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 602,694 | 472,087 | 35,824,000 | 27,110,000 | $59.44 |
| 09/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 130,607 | -376,616 | 8,714,000 | -21,542,000 | $66.72 |
| 06/30/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 507,223 | -504,511 | 30,256,000 | -25,167,000 | $59.65 |
| 03/31/2019 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,011,734 | 106,731 | 55,423,000 | 8,689,000 | $54.78 |
| 12/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 905,003 | 534,697 | 46,734,000 | 25,364,000 | $51.64 |
| 09/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 370,306 | 82,375 | 21,370,000 | 5,355,000 | $57.71 |
| 06/30/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 287,931 | -659,790 | 16,015,000 | -38,546,000 | $55.62 |
| 03/31/2018 | AXIS CAPITAL HOLDINGS LTD | AXS | 947,721 | -816,923 | 54,561,000 | -34,130,000 | $57.57 |
| 12/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,764,644 | 1,652,402 | 88,691,000 | 82,258,000 | $50.26 |
| 09/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 112,242 | -108,353 | 6,433,000 | -7,831,000 | $57.31 |
| 06/30/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 220,595 | 201,600 | 14,264,000 | 12,991,000 | $64.66 |
| 03/31/2017 | AXIS CAPITAL HOLDINGS LTD | AXS | 18,995 | 14,621 | 1,273,000 | 988,000 | $67.02 |
| 12/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 4,374 | 4,374 | 285,000 | 285,000 | $65.16 |
| 09/30/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -866,262 | 0 | -48,701,000 | |
| 03/31/2016 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -866,262 | 0 | -48,701,000 | |
| 12/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 866,262 | 866,262 | 48,701,000 | 48,701,000 | $56.22 |
| 09/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 0 | -10,137 | 0 | -541,000 | |
| 06/30/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 10,137 | 8,866 | 541,000 | 475,000 | $53.37 |
| 03/31/2015 | AXIS CAPITAL HOLDINGS LTD | AXS | 1,271 | -2,724 | 66,000 | -138,000 | $51.93 |
| 12/31/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 3,995 | -942,117 | 204,000 | -44,576,000 | $51.06 |
| 09/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 946,112 | 937,922 | 44,780,000 | 44,417,000 | $47.33 |
| 06/30/2014 | AXIS CAPITAL HOLDINGS LTD | AXS | 8,190 | 8,190 | 363,000 | 363,000 | $44.32 |
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