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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kyndryl Holdings, Inc. | KD | 898,702 | 888,343 | 11,934,763,000 | 11,819,571,000 | $13,280.00 |
| 12/31/2022 | Kyndryl Holdings, Inc. | KD | 10,359 | -804,118 | 115,192,000 | 108,456,000 | $11,119.99 |
| 09/30/2022 | Kyndryl Holdings, Inc. | KD | 814,477 | 799,980 | 6,736,000 | 6,594,000 | $8.27 |
| 06/30/2022 | Kyndryl Holdings, Inc. | KD | 14,497 | -600,851 | 142,000 | -7,932,000 | $9.80 |
| 03/31/2022 | Kyndryl Holdings, Inc. | KD | 615,348 | 493,336 | 8,074,000 | 5,866,000 | $13.12 |
| 12/31/2021 | Kyndryl Holdings, Inc. | KD | 122,012 | 122,012 | 2,208,000 | 2,208,000 | $18.10 |
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