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CITADEL ADVISORS LLC
> VRTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Veritiv Corp | VRTV | 88,431 | 4,614 | 11,107,818,000 | 906,451,000 | $125,610.00 |
| 12/31/2022 | Veritiv Corp | VRTV | 83,817 | 56,419 | 10,201,367,000 | 10,198,689,000 | $121,710.00 |
| 09/30/2022 | Veritiv Corp | VRTV | 27,398 | 24,039 | 2,678,000 | 2,314,000 | $97.74 |
| 06/30/2022 | Veritiv Corp | VRTV | 3,359 | 3,359 | 364,000 | 364,000 | $108.37 |
| 03/31/2022 | Veritiv Corp | VRTV | 0 | -38,957 | 0 | -4,775,000 | |
| 12/31/2021 | Veritiv Corp | VRTV | 38,957 | 34,291 | 4,775,000 | 4,357,000 | $122.57 |
| 09/30/2021 | Veritiv Corp | VRTV | 4,666 | 623 | 418,000 | 170,000 | $89.58 |
| 06/30/2021 | Veritiv Corp | VRTV | 4,043 | 4,043 | 248,000 | 248,000 | $61.34 |
| 03/31/2021 | Veritiv Corp | VRTV | 0 | -18,889 | 0 | -393,000 | |
| 12/31/2020 | Veritiv Corp | VRTV | 18,889 | 338 | 393,000 | 158,000 | $20.81 |
| 09/30/2020 | Veritiv Corp | VRTV | 18,551 | -34,350 | 235,000 | -662,000 | $12.67 |
| 06/30/2020 | Veritiv Corp | VRTV | 52,901 | 17,357 | 897,000 | 617,000 | $16.96 |
| 03/31/2020 | Veritiv Corp | VRTV | 35,544 | -1,905 | 280,000 | -456,000 | $7.88 |
| 12/31/2019 | Veritiv Corp | VRTV | 37,449 | 10,682 | 736,000 | 252,000 | $19.65 |
| 09/30/2019 | Veritiv Corp | VRTV | 26,767 | 16,016 | 484,000 | 275,000 | $18.08 |
| 06/30/2019 | Veritiv Corp | VRTV | 10,751 | 10,751 | 209,000 | 209,000 | $19.44 |
| 03/31/2019 | Veritiv Corp | VRTV | 0 | -12,966 | 0 | -324,000 | |
| 12/31/2018 | Veritiv Corp | VRTV | 12,966 | 12,966 | 324,000 | 324,000 | $24.99 |
| 09/30/2018 | Veritiv Corp | VRTV | 0 | -12,194 | 0 | -486,000 | |
| 06/30/2018 | Veritiv Corp | VRTV | 12,194 | -18,211 | 486,000 | -705,000 | $39.86 |
| 03/31/2018 | Veritiv Corp | VRTV | 30,405 | 12,235 | 1,191,000 | 666,000 | $39.17 |
| 12/31/2017 | Veritiv Corp | VRTV | 18,170 | -43,197 | 525,000 | -1,469,000 | $28.89 |
| 09/30/2017 | Veritiv Corp | VRTV | 61,367 | 50,011 | 1,994,000 | 1,483,000 | $32.49 |
| 06/30/2017 | Veritiv Corp | VRTV | 11,356 | 4,629 | 511,000 | 163,000 | $45.00 |
| 03/31/2017 | Veritiv Corp | VRTV | 6,727 | 6,727 | 348,000 | 348,000 | $51.73 |
| 09/30/2016 | Veritiv Corp | VRTV | 0 | -7,310 | 0 | -265,000 | |
| 03/31/2016 | Veritiv Corp | VRTV | 0 | -7,310 | 0 | -265,000 | |
| 12/31/2015 | Veritiv Corp | VRTV | 7,310 | 7,310 | 265,000 | 265,000 | $36.25 |
| 09/30/2015 | Veritiv Corp | VRTV | 0 | -20,696 | 0 | -755,000 | |
| 06/30/2015 | Veritiv Corp | VRTV | 20,696 | 20,696 | 755,000 | 755,000 | $36.48 |
| 12/31/2014 | Veritiv Corp | VRTV | 0 | -5,026 | 0 | -252,000 | |
| 09/30/2014 | Veritiv Corp | VRTV | 5,026 | 5,026 | 252,000 | 252,000 | $50.14 |
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