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CITADEL ADVISORS LLC
> BGCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BGC Partners, Inc. | BGCP | 748,279 | 476,851 | 3,314,876,000 | 2,291,592,000 | $4,430.00 |
| 12/31/2022 | BGC Partners, Inc. | BGCP | 271,428 | -403,091 | 1,023,284,000 | 1,021,166,000 | $3,770.00 |
| 09/30/2022 | BGC Partners, Inc. | BGCP | 674,519 | 280,740 | 2,118,000 | 791,000 | $3.14 |
| 06/30/2022 | BGC Partners, Inc. | BGCP | 393,779 | -849,733 | 1,327,000 | -4,144,000 | $3.37 |
| 03/31/2022 | BGC Partners, Inc. | BGCP | 1,243,512 | 1,113,569 | 5,471,000 | 4,866,000 | $4.40 |
| 12/31/2021 | BGC Partners, Inc. | BGCP | 129,943 | -114,572 | 605,000 | -668,000 | $4.66 |
| 09/30/2021 | BGC Partners, Inc. | BGCP | 244,515 | -138,376 | 1,273,000 | -898,000 | $5.21 |
| 06/30/2021 | BGC Partners, Inc. | BGCP | 382,891 | -725,879 | 2,171,000 | -3,184,000 | $5.67 |
| 03/31/2021 | BGC Partners, Inc. | BGCP | 1,108,770 | 984,438 | 5,355,000 | 4,858,000 | $4.83 |
| 12/31/2020 | BGC Partners, Inc. | BGCP | 124,332 | -110,447 | 497,000 | -66,000 | $4.00 |
| 09/30/2020 | BGC Partners, Inc. | BGCP | 234,779 | -437,785 | 563,000 | -1,280,000 | $2.40 |
| 06/30/2020 | BGC Partners, Inc. | BGCP | 672,564 | -841,097 | 1,843,000 | -1,971,000 | $2.74 |
| 03/31/2020 | BGC Partners, Inc. | BGCP | 1,513,661 | 759,548 | 3,814,000 | -666,000 | $2.52 |
| 12/31/2019 | BGC Partners, Inc. | BGCP | 754,113 | 385,159 | 4,480,000 | 2,451,000 | $5.94 |
| 09/30/2019 | BGC Partners, Inc. | BGCP | 368,954 | -180,914 | 2,029,000 | -847,000 | $5.50 |
| 06/30/2019 | BGC Partners, Inc. | BGCP | 549,868 | -1,996,447 | 2,876,000 | -10,644,000 | $5.23 |
| 03/31/2019 | BGC Partners, Inc. | BGCP | 2,546,315 | 903,029 | 13,520,000 | 5,024,000 | $5.31 |
| 12/31/2018 | BGC Partners, Inc. | BGCP | 1,643,286 | 937,858 | 8,496,000 | 158,000 | $5.17 |
| 09/30/2018 | BGC Partners, Inc. | BGCP | 705,428 | -319,656 | 8,338,000 | -3,265,000 | $11.82 |
| 06/30/2018 | BGC Partners, Inc. | BGCP | 1,025,084 | 425,701 | 11,603,000 | 3,541,000 | $11.32 |
| 03/31/2018 | BGC Partners, Inc. | BGCP | 599,383 | 220,372 | 8,062,000 | 2,335,000 | $13.45 |
| 12/31/2017 | BGC Partners, Inc. | BGCP | 379,011 | 121,988 | 5,727,000 | 2,008,000 | $15.11 |
| 09/30/2017 | BGC Partners, Inc. | BGCP | 257,023 | -114,865 | 3,719,000 | -981,000 | $14.47 |
| 06/30/2017 | BGC Partners, Inc. | BGCP | 371,888 | 326,423 | 4,700,000 | 4,184,000 | $12.64 |
| 03/31/2017 | BGC Partners, Inc. | BGCP | 45,465 | -28,418 | 516,000 | -240,000 | $11.35 |
| 12/31/2016 | BGC Partners, Inc. | BGCP | 73,883 | -191,279 | 756,000 | -1,564,000 | $10.23 |
| 09/30/2016 | BGC Partners, Inc. | BGCP | 265,162 | 265,162 | 2,320,000 | 2,320,000 | $8.75 |
| 06/30/2016 | BGC Partners, Inc. | BGCP | 77,942 | 4,831 | 679,000 | 17,000 | $8.71 |
| 03/31/2016 | BGC Partners, Inc. | BGCP | 73,111 | 50,608 | 662,000 | 442,000 | $9.05 |
| 12/31/2015 | BGC Partners, Inc. | BGCP | 22,503 | 22,503 | 220,000 | 220,000 | $9.78 |
| 09/30/2015 | BGC Partners, Inc. | BGCP | 0 | -60,465 | 0 | -529,000 | |
| 06/30/2015 | BGC Partners, Inc. | BGCP | 60,465 | 15,659 | 529,000 | 106,000 | $8.75 |
| 03/31/2015 | BGC Partners, Inc. | BGCP | 44,806 | 21,172 | 423,000 | 207,000 | $9.44 |
| 12/31/2014 | BGC Partners, Inc. | BGCP | 23,634 | -75,291 | 216,000 | -519,000 | $9.14 |
| 09/30/2014 | BGC Partners, Inc. | BGCP | 98,925 | -77,567 | 735,000 | -578,000 | $7.43 |
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