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CITADEL ADVISORS LLC
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C Technologies Holdings Inc | SSNC | 18,400 | -11,800 | 1,115,040,000 | -457,172,000 | $60,600.00 |
| 12/31/2022 | SS&C Technologies Holdings Inc | SSNC | 30,200 | 9,100 | 1,572,212,000 | 1,571,204,000 | $52,060.00 |
| 09/30/2022 | SS&C Technologies Holdings Inc | SSNC | 21,100 | 8,500 | 1,008,000 | 276,000 | $47.77 |
| 06/30/2022 | SS&C Technologies Holdings Inc | SSNC | 12,600 | -19,300 | 732,000 | -1,661,000 | $58.10 |
| 03/31/2022 | SS&C Technologies Holdings Inc | SSNC | 31,900 | -1,300 | 2,393,000 | -329,000 | $75.02 |
| 12/31/2021 | SS&C Technologies Holdings Inc | SSNC | 33,200 | -60,400 | 2,722,000 | -3,774,000 | $81.99 |
| 09/30/2021 | SS&C Technologies Holdings Inc | SSNC | 93,600 | -24,200 | 6,496,000 | -1,993,000 | $69.40 |
| 06/30/2021 | SS&C Technologies Holdings Inc | SSNC | 117,800 | -89,600 | 8,489,000 | -6,002,000 | $72.06 |
| 03/31/2021 | SS&C Technologies Holdings Inc | SSNC | 207,400 | 171,600 | 14,491,000 | 11,887,000 | $69.87 |
| 12/31/2020 | SS&C Technologies Holdings Inc | SSNC | 35,800 | -32,300 | 2,604,000 | -1,517,000 | $72.74 |
| 09/30/2020 | SS&C Technologies Holdings Inc | SSNC | 68,100 | 7,800 | 4,121,000 | 715,000 | $60.51 |
| 06/30/2020 | SS&C Technologies Holdings Inc | SSNC | 60,300 | 14,100 | 3,406,000 | 1,382,000 | $56.48 |
| 03/31/2020 | SS&C Technologies Holdings Inc | SSNC | 46,200 | 2,300 | 2,024,000 | -671,000 | $43.81 |
| 12/31/2019 | SS&C Technologies Holdings Inc | SSNC | 43,900 | -52,000 | 2,695,000 | -2,251,000 | $61.39 |
| 09/30/2019 | SS&C Technologies Holdings Inc | SSNC | 95,900 | 60,300 | 4,946,000 | 2,895,000 | $51.57 |
| 06/30/2019 | SS&C Technologies Holdings Inc | SSNC | 35,600 | 4,600 | 2,051,000 | 77,000 | $57.61 |
| 03/31/2019 | SS&C Technologies Holdings Inc | SSNC | 31,000 | 15,500 | 1,974,000 | 1,275,000 | $63.68 |
| 12/31/2018 | SS&C Technologies Holdings Inc | SSNC | 15,500 | -11,900 | 699,000 | -858,000 | $45.10 |
| 09/30/2018 | SS&C Technologies Holdings Inc | SSNC | 27,400 | 18,400 | 1,557,000 | 1,090,000 | $56.82 |
| 06/30/2018 | SS&C Technologies Holdings Inc | SSNC | 9,000 | 4,300 | 467,000 | 215,000 | $51.89 |
| 03/31/2018 | SS&C Technologies Holdings Inc | SSNC | 4,700 | -600 | 252,000 | 37,000 | $53.62 |
| 12/31/2017 | SS&C Technologies Holdings Inc | SSNC | 5,300 | 5,300 | 215,000 | 215,000 | $40.57 |
| 09/30/2017 | SS&C Technologies Holdings Inc | SSNC | 0 | -10,700 | 0 | -411,000 | |
| 06/30/2017 | SS&C Technologies Holdings Inc | SSNC | 10,700 | 10,700 | 411,000 | 411,000 | $38.41 |
| 03/31/2017 | SS&C Technologies Holdings Inc | SSNC | 0 | -11,600 | 0 | -332,000 | |
| 12/31/2016 | SS&C Technologies Holdings Inc | SSNC | 11,600 | -2,900 | 332,000 | -134,000 | $28.62 |
| 09/30/2016 | SS&C Technologies Holdings Inc | SSNC | 14,500 | 14,500 | 466,000 | 466,000 | $32.14 |
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