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CITADEL ADVISORS LLC
> ALV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOLIV INC | ALV | 1,856,229 | 530,892 | 157,853,714,000 | 56,359,406,000 | $85,040.00 |
| 12/31/2022 | AUTOLIV INC | ALV | 1,325,337 | 48,311 | 101,494,308,000 | 101,409,220,000 | $76,580.00 |
| 09/30/2022 | AUTOLIV INC | ALV | 1,277,026 | 633,110 | 85,088,000 | 39,003,000 | $66.63 |
| 06/30/2022 | AUTOLIV INC | ALV | 643,916 | -369,563 | 46,085,000 | -31,386,000 | $71.57 |
| 03/31/2022 | AUTOLIV INC | ALV | 1,013,479 | 733,386 | 77,471,000 | 48,506,000 | $76.44 |
| 12/31/2021 | AUTOLIV INC | ALV | 280,093 | 159,494 | 28,965,000 | 18,627,000 | $103.41 |
| 09/30/2021 | AUTOLIV INC | ALV | 120,599 | -21,835 | 10,338,000 | -3,586,000 | $85.72 |
| 06/30/2021 | AUTOLIV INC | ALV | 142,434 | 41,707 | 13,924,000 | 4,576,000 | $97.76 |
| 03/31/2021 | AUTOLIV INC | ALV | 100,727 | -72,238 | 9,348,000 | -6,582,000 | $92.81 |
| 12/31/2020 | AUTOLIV INC | ALV | 172,965 | 141,089 | 15,930,000 | 13,607,000 | $92.10 |
| 09/30/2020 | AUTOLIV INC | ALV | 31,876 | 9,158 | 2,323,000 | 857,000 | $72.88 |
| 06/30/2020 | AUTOLIV INC | ALV | 22,718 | -70,740 | 1,466,000 | -2,834,000 | $64.53 |
| 03/31/2020 | AUTOLIV INC | ALV | 93,458 | -1,654,451 | 4,300,000 | -143,241,000 | $46.01 |
| 12/31/2019 | AUTOLIV INC | ALV | 1,747,909 | 52,464 | 147,541,000 | 13,805,000 | $84.41 |
| 09/30/2019 | AUTOLIV INC | ALV | 1,695,445 | 1,443,104 | 133,736,000 | 115,944,000 | $78.88 |
| 06/30/2019 | AUTOLIV INC | ALV | 252,341 | 239,158 | 17,792,000 | 16,823,000 | $70.51 |
| 03/31/2019 | AUTOLIV INC | ALV | 13,183 | -34,163 | 969,000 | -2,356,000 | $73.50 |
| 12/31/2018 | AUTOLIV INC | ALV | 47,346 | 3,624 | 3,325,000 | -465,000 | $70.23 |
| 09/30/2018 | AUTOLIV INC | ALV | 43,722 | 18,254 | 3,790,000 | 142,000 | $86.68 |
| 06/30/2018 | AUTOLIV INC | ALV | 25,468 | -32,717 | 3,648,000 | -4,844,000 | $143.24 |
| 03/31/2018 | AUTOLIV INC | ALV | 58,185 | 46,956 | 8,492,000 | 7,065,000 | $145.95 |
| 12/31/2017 | AUTOLIV INC | ALV | 11,229 | 9,262 | 1,427,000 | 1,184,000 | $127.08 |
| 09/30/2017 | AUTOLIV INC | ALV | 1,967 | -11,884 | 243,000 | -1,278,000 | $123.54 |
| 06/30/2017 | AUTOLIV INC | ALV | 13,851 | 7,891 | 1,521,000 | 912,000 | $109.81 |
| 03/31/2017 | AUTOLIV INC | ALV | 5,960 | -4,870 | 609,000 | -616,000 | $102.18 |
| 12/31/2016 | AUTOLIV INC | ALV | 10,830 | 7,012 | 1,225,000 | 817,000 | $113.11 |
| 09/30/2016 | AUTOLIV INC | ALV | 3,818 | 3,818 | 408,000 | 408,000 | $106.86 |
| 06/30/2016 | AUTOLIV INC | ALV | 190,428 | 25,638 | 20,461,000 | 937,000 | $107.45 |
| 03/31/2016 | AUTOLIV INC | ALV | 164,790 | 164,790 | 19,524,000 | 19,524,000 | $118.48 |
| 12/31/2015 | AUTOLIV INC | ALV | 0 | -4,729 | 0 | -516,000 | |
| 09/30/2015 | AUTOLIV INC | ALV | 0 | -1,100 | 0 | -128,000 | |
| 06/30/2015 | AUTOLIV INC | ALV | 1,100 | -23,957 | 128,000 | -2,823,000 | $116.36 |
| 03/31/2015 | AUTOLIV INC | ALV | 25,057 | 23,449 | 2,951,000 | 2,780,000 | $117.77 |
| 12/31/2014 | AUTOLIV INC | ALV | 1,608 | -6,536 | 171,000 | -578,000 | $106.34 |
| 09/30/2014 | AUTOLIV INC | ALV | 8,144 | -21,198 | 749,000 | -2,378,000 | $91.97 |
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