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CITADEL ADVISORS LLC
> ASC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardmore Shipping Corp | ASC | 173,754 | -405,654 | 2,145,862,000 | -6,203,407,000 | $12,350.00 |
| 12/31/2022 | Ardmore Shipping Corp | ASC | 579,408 | 303,744 | 8,349,269,000 | 8,346,752,000 | $14,410.00 |
| 09/30/2022 | Ardmore Shipping Corp | ASC | 275,664 | 136,673 | 2,517,000 | 1,548,000 | $9.13 |
| 06/30/2022 | Ardmore Shipping Corp | ASC | 138,991 | 94,092 | 969,000 | 766,000 | $6.97 |
| 03/31/2022 | Ardmore Shipping Corp | ASC | 44,899 | 31,712 | 203,000 | 158,000 | $4.52 |
| 12/31/2021 | Ardmore Shipping Corp | ASC | 13,187 | -102,770 | 45,000 | -436,000 | $3.41 |
| 09/30/2021 | Ardmore Shipping Corp | ASC | 115,957 | 44,201 | 481,000 | 178,000 | $4.15 |
| 06/30/2021 | Ardmore Shipping Corp | ASC | 71,756 | 20,514 | 303,000 | 70,000 | $4.22 |
| 03/31/2021 | Ardmore Shipping Corp | ASC | 51,242 | 19,330 | 233,000 | 129,000 | $4.55 |
| 12/31/2020 | Ardmore Shipping Corp | ASC | 31,912 | -12,414 | 104,000 | -54,000 | $3.26 |
| 09/30/2020 | Ardmore Shipping Corp | ASC | 44,326 | 32,791 | 158,000 | 108,000 | $3.56 |
| 06/30/2020 | Ardmore Shipping Corp | ASC | 11,535 | -187,608 | 50,000 | -995,000 | $4.33 |
| 03/31/2020 | Ardmore Shipping Corp | ASC | 199,143 | 18,224 | 1,045,000 | -592,000 | $5.25 |
| 12/31/2019 | Ardmore Shipping Corp | ASC | 180,919 | 26,045 | 1,637,000 | 601,000 | $9.05 |
| 09/30/2019 | Ardmore Shipping Corp | ASC | 154,874 | 72,173 | 1,036,000 | 362,000 | $6.69 |
| 06/30/2019 | Ardmore Shipping Corp | ASC | 82,701 | 82,701 | 674,000 | 674,000 | $8.15 |
| 03/31/2019 | Ardmore Shipping Corp | ASC | 0 | -23,900 | 0 | -112,000 | |
| 12/31/2018 | Ardmore Shipping Corp | ASC | 23,900 | 6,915 | 112,000 | 2,000 | $4.69 |
| 09/30/2018 | Ardmore Shipping Corp | ASC | 16,985 | -3,260 | 110,000 | -56,000 | $6.48 |
| 06/30/2018 | Ardmore Shipping Corp | ASC | 20,245 | 2,118 | 166,000 | 28,000 | $8.20 |
| 03/31/2018 | Ardmore Shipping Corp | ASC | 18,127 | 18,127 | 138,000 | 138,000 | $7.61 |
| 09/30/2017 | Ardmore Shipping Corp | ASC | 0 | -21,364 | 0 | -174,000 | |
| 06/30/2017 | Ardmore Shipping Corp | ASC | 21,364 | 21,364 | 174,000 | 174,000 | $8.14 |
| 12/31/2016 | Ardmore Shipping Corp | ASC | 0 | -24,442 | 0 | -172,000 | |
| 09/30/2016 | Ardmore Shipping Corp | ASC | 24,442 | 24,442 | 172,000 | 172,000 | $7.04 |
| 06/30/2016 | Ardmore Shipping Corp | ASC | 0 | -13,322 | 0 | -113,000 | |
| 03/31/2016 | Ardmore Shipping Corp | ASC | 13,322 | -61,474 | 113,000 | -838,000 | $8.48 |
| 12/31/2015 | Ardmore Shipping Corp | ASC | 74,796 | 74,796 | 951,000 | 951,000 | $12.71 |
| 09/30/2015 | Ardmore Shipping Corp | ASC | 0 | -2,923 | 0 | -35,000 | |
| 06/30/2015 | Ardmore Shipping Corp | ASC | 2,923 | -91,844 | 35,000 | -919,000 | $11.97 |
| 03/31/2015 | Ardmore Shipping Corp | ASC | 94,767 | 72,135 | 954,000 | 683,000 | $10.07 |
| 12/31/2014 | Ardmore Shipping Corp | ASC | 22,632 | 22,632 | 271,000 | 271,000 | $11.97 |
| 09/30/2014 | Ardmore Shipping Corp | ASC | 0 | -11,914 | 0 | -165,000 | |
| 06/30/2014 | Ardmore Shipping Corp | ASC | 11,914 | 11,914 | 165,000 | 165,000 | $13.85 |
| 03/31/2014 | Ardmore Shipping Corp | ASC | 0 | -200,422 | 0 | -3,119,000 | |
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