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CITADEL ADVISORS LLC
> FCNCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 237,751 | 189,178 | 305,141,521,000 | 268,305,701,000 | $1,283,450.00 |
| 12/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 48,573 | 48,573 | 36,835,820,000 | 36,835,820,000 | $758,359.99 |
| 09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -78,904 | 0 | -51,586,000 | |
| 06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 78,904 | 25,804 | 51,586,000 | 16,243,000 | $653.78 |
| 03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 53,100 | 33,816 | 35,343,000 | 19,340,000 | $665.59 |
| 12/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 19,284 | 16,694 | 16,003,000 | 13,819,000 | $829.86 |
| 09/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 2,590 | -3,444 | 2,184,000 | -2,841,000 | $843.24 |
| 06/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 6,034 | 3,961 | 5,025,000 | 3,292,000 | $832.78 |
| 03/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 2,073 | -1,236 | 1,733,000 | -167,000 | $835.99 |
| 12/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 3,309 | -4,506 | 1,900,000 | -591,000 | $574.19 |
| 09/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 7,815 | 3,347 | 2,491,000 | 681,000 | $318.75 |
| 06/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 4,468 | -17,728 | 1,810,000 | -5,579,000 | $405.10 |
| 03/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 22,196 | 11,225 | 7,389,000 | 1,550,000 | $332.90 |
| 12/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 10,971 | -1,836 | 5,839,000 | -200,000 | $532.22 |
| 09/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 12,807 | 10,616 | 6,039,000 | 5,052,000 | $471.54 |
| 06/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 2,191 | -601 | 987,000 | -150,000 | $450.48 |
| 03/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 2,792 | 1,012 | 1,137,000 | 466,000 | $407.23 |
| 12/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,780 | 1,780 | 671,000 | 671,000 | $376.97 |
| 09/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -2,433 | 0 | -981,000 | |
| 06/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 2,433 | 1,077 | 981,000 | 421,000 | $403.21 |
| 03/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,356 | 1,356 | 560,000 | 560,000 | $412.98 |
| 12/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -1,998 | 0 | -747,000 | |
| 09/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,998 | 1,998 | 747,000 | 747,000 | $373.87 |
| 03/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -727 | 0 | -258,000 | |
| 12/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 727 | 727 | 258,000 | 258,000 | $354.88 |
| 09/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -4,295 | 0 | -1,108,000 | |
| 03/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -4,295 | 0 | -1,108,000 | |
| 12/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 4,295 | 4,295 | 1,108,000 | 1,108,000 | $257.97 |
| 09/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -1,457 | 0 | -369,000 | |
| 03/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 0 | -1,457 | 0 | -369,000 | |
| 12/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,457 | 134 | 369,000 | 82,000 | $253.26 |
| 09/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,323 | -1,653 | 287,000 | -442,000 | $216.93 |
| 06/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 2,976 | 1,123 | 729,000 | 283,000 | $244.96 |
| 03/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 1,853 | -3,463 | 446,000 | -738,000 | $240.69 |
| 12/31/2013 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 5,316 | 171 | 1,184,000 | 126,000 | $222.72 |
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