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CITADEL ADVISORS LLC
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 12,298 | -26,402 | 402,220,000 | -554,444,000 | $32,706.13 |
| 12/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 38,700 | -3,041 | 956,664,000 | 955,479,000 | $24,720.00 |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 41,741 | -10,387 | 1,185,000 | -385,000 | $28.39 |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 52,128 | 9,667 | 1,570,000 | -302,000 | $30.12 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 42,461 | 19,897 | 1,872,000 | 567,000 | $44.09 |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 22,564 | -7,344 | 1,305,000 | -618,000 | $57.84 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 29,908 | -508 | 1,923,000 | -91,000 | $64.30 |
| 06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 30,416 | 4,934 | 2,014,000 | 430,000 | $66.22 |
| 03/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 25,482 | -1,691 | 1,584,000 | -168,000 | $62.16 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 27,173 | -864 | 1,752,000 | 286,000 | $64.48 |
| 09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 28,037 | 28,037 | 1,466,000 | 1,466,000 | $52.29 |
| 06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 0 | -18,420 | 0 | -485,000 | |
| 03/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 18,420 | 4,071 | 485,000 | 39,000 | $26.33 |
| 12/31/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 14,349 | -7,919 | 446,000 | -181,000 | $31.08 |
| 09/30/2019 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 22,268 | 22,268 | 627,000 | 627,000 | $28.16 |
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