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CITADEL ADVISORS LLC
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 271,847 | 66,505 | 2,264,486,000 | 225,440,000 | $8,330.00 |
| 12/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 205,342 | 140,832 | 2,039,046,000 | 2,038,442,000 | $9,930.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 64,510 | -16,277 | 604,000 | -275,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 80,787 | -90,910 | 879,000 | -1,059,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 171,697 | 104,280 | 1,938,000 | 1,497,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 67,417 | 8,147 | 441,000 | -53,000 | $6.54 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 59,270 | -48,045 | 494,000 | -552,000 | $8.33 |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 107,315 | 74,708 | 1,046,000 | 646,000 | $9.75 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 32,607 | -42,682 | 400,000 | -213,000 | $12.27 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 75,289 | -809 | 613,000 | 131,000 | $8.14 |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 76,098 | -293,885 | 482,000 | -2,264,000 | $6.33 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 369,983 | 202,930 | 2,746,000 | 1,869,000 | $7.42 |
| 03/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 167,053 | 47,660 | 877,000 | -794,000 | $5.25 |
| 12/31/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 119,393 | -673,297 | 1,671,000 | -8,967,000 | $14.00 |
| 09/30/2019 | Solaris Oilfield Infrastructure, Inc. | SOI | 792,690 | 792,690 | 10,638,000 | 10,638,000 | $13.42 |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -65,576 | 0 | -937,000 | |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 65,576 | 23,298 | 937,000 | 237,000 | $14.29 |
| 03/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 42,278 | 42,278 | 700,000 | 700,000 | $16.56 |
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