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CITADEL ADVISORS LLC
> FAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First American Financial Corp | FAF | 330,897 | 203,543 | 18,867,747,000 | 12,202,038,000 | $57,020.00 |
| 12/31/2022 | First American Financial Corp | FAF | 127,354 | 26,780 | 6,665,709,000 | 6,661,072,000 | $52,340.01 |
| 09/30/2022 | First American Financial Corp | FAF | 100,574 | 29,492 | 4,637,000 | 875,000 | $46.11 |
| 06/30/2022 | First American Financial Corp | FAF | 71,082 | 40,556 | 3,762,000 | 1,783,000 | $52.92 |
| 03/31/2022 | First American Financial Corp | FAF | 30,526 | 27,816 | 1,979,000 | 1,767,000 | $64.83 |
| 12/31/2021 | First American Financial Corp | FAF | 2,710 | -28,897 | 212,000 | -1,907,000 | $78.23 |
| 09/30/2021 | First American Financial Corp | FAF | 31,607 | -18,693 | 2,119,000 | -1,017,000 | $67.04 |
| 06/30/2021 | First American Financial Corp | FAF | 50,300 | -53,033 | 3,136,000 | -2,718,000 | $62.35 |
| 03/31/2021 | First American Financial Corp | FAF | 103,333 | -257,560 | 5,854,000 | -12,779,000 | $56.65 |
| 12/31/2020 | First American Financial Corp | FAF | 360,893 | -614,054 | 18,633,000 | -31,001,000 | $51.63 |
| 09/30/2020 | First American Financial Corp | FAF | 974,947 | 49,345 | 49,634,000 | 5,186,000 | $50.91 |
| 06/30/2020 | First American Financial Corp | FAF | 925,602 | -486,716 | 44,448,000 | -15,448,000 | $48.02 |
| 03/31/2020 | First American Financial Corp | FAF | 1,412,318 | -176,399 | 59,896,000 | -32,758,000 | $42.41 |
| 12/31/2019 | First American Financial Corp | FAF | 1,588,717 | -148,017 | 92,654,000 | -9,831,000 | $58.32 |
| 09/30/2019 | First American Financial Corp | FAF | 1,736,734 | -151,281 | 102,485,000 | 1,098,000 | $59.01 |
| 06/30/2019 | First American Financial Corp | FAF | 1,888,015 | 429,355 | 101,387,000 | 26,265,000 | $53.70 |
| 03/31/2019 | First American Financial Corp | FAF | 1,458,660 | 776,564 | 75,122,000 | 44,673,000 | $51.50 |
| 12/31/2018 | First American Financial Corp | FAF | 682,096 | 403,630 | 30,449,000 | 16,082,000 | $44.64 |
| 09/30/2018 | First American Financial Corp | FAF | 278,466 | 213,137 | 14,367,000 | 10,988,000 | $51.59 |
| 06/30/2018 | First American Financial Corp | FAF | 65,329 | -650,647 | 3,379,000 | -38,634,000 | $51.72 |
| 03/31/2018 | First American Financial Corp | FAF | 715,976 | 50,632 | 42,013,000 | 4,727,000 | $58.68 |
| 12/31/2017 | First American Financial Corp | FAF | 665,344 | 497,718 | 37,286,000 | 28,910,000 | $56.04 |
| 09/30/2017 | First American Financial Corp | FAF | 167,626 | -59,000 | 8,376,000 | -1,752,000 | $49.97 |
| 06/30/2017 | First American Financial Corp | FAF | 226,626 | -657,118 | 10,128,000 | -24,585,000 | $44.69 |
| 03/31/2017 | First American Financial Corp | FAF | 883,744 | 702,311 | 34,713,000 | 28,068,000 | $39.28 |
| 12/31/2016 | First American Financial Corp | FAF | 181,433 | -442,773 | 6,645,000 | -17,874,000 | $36.63 |
| 09/30/2016 | First American Financial Corp | FAF | 624,206 | 624,206 | 24,519,000 | 24,519,000 | $39.28 |
| 06/30/2016 | First American Financial Corp | FAF | 712,468 | 99,732 | 28,655,000 | 5,304,000 | $40.22 |
| 03/31/2016 | First American Financial Corp | FAF | 612,736 | 191,103 | 23,351,000 | 8,215,000 | $38.11 |
| 12/31/2015 | First American Financial Corp | FAF | 421,633 | 421,633 | 15,136,000 | 15,136,000 | $35.90 |
| 09/30/2015 | First American Financial Corp | FAF | 0 | -69,686 | 0 | -2,486,000 | |
| 06/30/2015 | First American Financial Corp | FAF | 0 | -69,686 | 0 | -2,486,000 | |
| 03/31/2015 | First American Financial Corp | FAF | 69,686 | 60,898 | 2,486,000 | 2,188,000 | $35.67 |
| 12/31/2014 | First American Financial Corp | FAF | 8,788 | 1,504 | 298,000 | 100,000 | $33.91 |
| 09/30/2014 | First American Financial Corp | FAF | 7,284 | 7,284 | 198,000 | 198,000 | $27.18 |
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