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CITADEL ADVISORS LLC
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 257,608 | 145,360 | 12,254,413,000 | 6,967,532,000 | $47,570.00 |
| 12/31/2022 | BRADY CORP | BRC | 112,248 | -60,716 | 5,286,881,000 | 5,279,663,000 | $47,100.00 |
| 09/30/2022 | BRADY CORP | BRC | 172,964 | 117,667 | 7,218,000 | 4,606,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 55,297 | 41,603 | 2,612,000 | 1,978,000 | $47.24 |
| 03/31/2022 | BRADY CORP | BRC | 13,694 | -16,607 | 634,000 | -999,000 | $46.30 |
| 12/31/2021 | BRADY CORP | BRC | 30,301 | 6,965 | 1,633,000 | 450,000 | $53.89 |
| 09/30/2021 | BRADY CORP | BRC | 23,336 | -75,086 | 1,183,000 | -4,332,000 | $50.69 |
| 06/30/2021 | BRADY CORP | BRC | 98,422 | -31,609 | 5,515,000 | -1,435,000 | $56.03 |
| 03/31/2021 | BRADY CORP | BRC | 130,031 | 80,510 | 6,950,000 | 4,334,000 | $53.45 |
| 12/31/2020 | BRADY CORP | BRC | 49,521 | 33,343 | 2,616,000 | 1,969,000 | $52.83 |
| 09/30/2020 | BRADY CORP | BRC | 16,178 | -7,279 | 647,000 | -451,000 | $39.99 |
| 06/30/2020 | BRADY CORP | BRC | 23,457 | -62,633 | 1,098,000 | -2,787,000 | $46.81 |
| 03/31/2020 | BRADY CORP | BRC | 86,090 | 57,884 | 3,885,000 | 2,270,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 28,206 | 4,776 | 1,615,000 | 372,000 | $57.26 |
| 09/30/2019 | BRADY CORP | BRC | 23,430 | -30,109 | 1,243,000 | -1,398,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 53,539 | 36,534 | 2,641,000 | 1,852,000 | $49.33 |
| 03/31/2019 | BRADY CORP | BRC | 17,005 | -60,915 | 789,000 | -2,597,000 | $46.40 |
| 12/31/2018 | BRADY CORP | BRC | 77,920 | 39,366 | 3,386,000 | 1,699,000 | $43.45 |
| 09/30/2018 | BRADY CORP | BRC | 38,554 | 10,436 | 1,687,000 | 604,000 | $43.76 |
| 06/30/2018 | BRADY CORP | BRC | 28,118 | 11,675 | 1,083,000 | 472,000 | $38.52 |
| 03/31/2018 | BRADY CORP | BRC | 16,443 | -13,809 | 611,000 | -535,000 | $37.16 |
| 12/31/2017 | BRADY CORP | BRC | 30,252 | 10,750 | 1,146,000 | 406,000 | $37.88 |
| 09/30/2017 | BRADY CORP | BRC | 19,502 | -25,715 | 740,000 | -793,000 | $37.94 |
| 06/30/2017 | BRADY CORP | BRC | 45,217 | 19,367 | 1,533,000 | 533,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 25,850 | 25,850 | 1,000,000 | 1,000,000 | $38.68 |
| 12/31/2016 | BRADY CORP | BRC | 0 | -6,428 | 0 | -222,000 | |
| 09/30/2016 | BRADY CORP | BRC | 6,428 | 6,428 | 222,000 | 222,000 | $34.54 |
| 06/30/2016 | BRADY CORP | BRC | 86,990 | -91,291 | 2,659,000 | -2,126,000 | $30.57 |
| 03/31/2016 | BRADY CORP | BRC | 178,281 | 45,590 | 4,785,000 | 1,736,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 132,691 | 132,691 | 3,049,000 | 3,049,000 | $22.98 |
| 09/30/2015 | BRADY CORP | BRC | 0 | -101,826 | 0 | -2,519,000 | |
| 06/30/2015 | BRADY CORP | BRC | 101,826 | 885 | 2,519,000 | -337,000 | $24.74 |
| 03/31/2015 | BRADY CORP | BRC | 100,941 | -51,914 | 2,856,000 | -1,323,000 | $28.29 |
| 12/31/2014 | BRADY CORP | BRC | 152,855 | -107,883 | 4,179,000 | -1,672,000 | $27.34 |
| 09/30/2014 | BRADY CORP | BRC | 260,738 | 23,482 | 5,851,000 | -1,236,000 | $22.44 |
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