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CITADEL ADVISORS LLC
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 73,866 | -45,113 | 1,051,113,000 | -581,279,000 | $14,230.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 118,979 | -10,401 | 1,632,392,000 | 1,630,516,000 | $13,720.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 129,380 | -104,388 | 1,876,000 | -1,658,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 233,768 | 152,862 | 3,534,000 | 2,174,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 80,906 | 66,239 | 1,360,000 | 1,077,000 | $16.81 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 14,667 | 14,667 | 283,000 | 283,000 | $19.30 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 0 | -34,103 | 0 | -759,000 | |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 34,103 | -17,296 | 759,000 | -335,000 | $22.26 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 51,399 | 51,399 | 1,094,000 | 1,094,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 0 | -30,669 | 0 | -385,000 | |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 30,669 | -2,920 | 385,000 | -91,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 33,589 | 19,774 | 476,000 | 281,000 | $14.17 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 13,815 | 13,815 | 195,000 | 195,000 | $14.12 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 0 | -11,782 | 0 | -289,000 | |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 11,782 | -3,894 | 289,000 | -103,000 | $24.53 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 15,676 | -31,982 | 392,000 | -448,000 | $25.01 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 47,658 | 19,441 | 840,000 | 184,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 28,217 | -7,235 | 656,000 | 37,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 35,452 | 35,452 | 619,000 | 619,000 | $17.46 |
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