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CITADEL ADVISORS LLC
> HSII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 203,756 | 163,398 | 5,393,421,000 | 4,264,608,000 | $26,470.00 |
| 12/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 40,358 | -125,078 | 1,128,813,000 | 1,124,513,000 | $27,969.99 |
| 09/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 165,436 | 94,506 | 4,300,000 | 2,005,000 | $25.99 |
| 06/30/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 70,930 | 70,930 | 2,295,000 | 2,295,000 | $32.36 |
| 03/31/2022 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -18,198 | 0 | -796,000 | |
| 12/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 18,198 | -53,151 | 796,000 | -2,389,000 | $43.74 |
| 09/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 71,349 | -57,940 | 3,185,000 | -2,575,000 | $44.64 |
| 06/30/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 129,289 | 10,372 | 5,760,000 | 1,512,000 | $44.55 |
| 03/31/2021 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 118,917 | 50,356 | 4,248,000 | 2,233,000 | $35.72 |
| 12/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 68,561 | -25,205 | 2,015,000 | 172,000 | $29.39 |
| 09/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 93,766 | 1,740 | 1,843,000 | -146,000 | $19.66 |
| 06/30/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 92,026 | 33,488 | 1,989,000 | 672,000 | $21.61 |
| 03/31/2020 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 58,538 | -15,639 | 1,317,000 | -1,094,000 | $22.50 |
| 12/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 74,177 | -29,132 | 2,411,000 | -409,000 | $32.50 |
| 09/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 103,309 | 40,416 | 2,820,000 | 935,000 | $27.30 |
| 06/30/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 62,893 | -51,418 | 1,885,000 | -2,497,000 | $29.97 |
| 03/31/2019 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 114,311 | 11,625 | 4,382,000 | 1,180,000 | $38.33 |
| 12/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 102,686 | 42,061 | 3,202,000 | 1,150,000 | $31.18 |
| 09/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 60,625 | 20,853 | 2,052,000 | 660,000 | $33.85 |
| 06/30/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 39,772 | 20,198 | 1,392,000 | 780,000 | $35.00 |
| 03/31/2018 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 19,574 | -23,771 | 612,000 | -452,000 | $31.27 |
| 12/31/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 43,345 | -6,542 | 1,064,000 | 9,000 | $24.55 |
| 09/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 49,887 | 40,485 | 1,055,000 | 851,000 | $21.15 |
| 06/30/2017 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 9,402 | 9,402 | 204,000 | 204,000 | $21.70 |
| 09/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -18,079 | 0 | -305,000 | |
| 06/30/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 18,079 | 5,794 | 305,000 | 14,000 | $16.87 |
| 03/31/2016 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 12,285 | -9,812 | 291,000 | -310,000 | $23.69 |
| 12/31/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 22,097 | 22,097 | 601,000 | 601,000 | $27.20 |
| 09/30/2015 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 11,556 | 11,556 | 225,000 | 225,000 | $19.47 |
| 06/30/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -21,523 | 0 | -432,000 | |
| 03/31/2014 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 21,523 | 10,110 | 432,000 | 202,000 | $20.07 |
| 12/31/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 11,413 | 11,413 | 230,000 | 230,000 | $20.15 |
| 06/30/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -40,091 | 0 | -612,000 | |
| 03/31/2013 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 0 | -40,091 | 0 | -612,000 | |
| 12/31/2012 | HEIDRICK & STRUGGLES INTERNATIONAL INC | HSII | 40,091 | 29,237 | 612,000 | 444,000 | $15.27 |
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