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CITADEL ADVISORS LLC
> DOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOW INC. | DOW | 2,300,600 | -324,000 | 122,529,956,000 | -9,723,638,000 | $53,260.00 |
| 12/31/2022 | DOW INC. | DOW | 2,624,600 | -212,500 | 132,253,594,000 | 132,128,960,000 | $50,390.00 |
| 09/30/2022 | DOW INC. | DOW | 2,837,100 | 563,700 | 124,634,000 | 7,304,000 | $43.93 |
| 06/30/2022 | DOW INC. | DOW | 2,273,400 | -16,200 | 117,330,000 | -28,563,000 | $51.61 |
| 03/31/2022 | DOW INC. | DOW | 2,289,600 | 936,700 | 145,893,000 | 69,157,000 | $63.72 |
| 12/31/2021 | DOW INC. | DOW | 1,352,900 | -482,800 | 76,736,000 | -28,927,000 | $56.72 |
| 09/30/2021 | DOW INC. | DOW | 1,835,700 | 892,900 | 105,663,000 | 46,003,000 | $57.56 |
| 06/30/2021 | DOW INC. | DOW | 942,800 | 201,100 | 59,660,000 | 12,236,000 | $63.28 |
| 03/31/2021 | DOW INC. | DOW | 741,700 | 191,507 | 47,424,000 | 16,888,000 | $63.94 |
| 12/31/2020 | DOW INC. | DOW | 550,193 | -860,007 | 30,536,000 | -35,814,000 | $55.50 |
| 09/30/2020 | DOW INC. | DOW | 1,410,200 | 12,600 | 66,350,000 | 9,384,000 | $47.05 |
| 06/30/2020 | DOW INC. | DOW | 1,397,600 | 990,700 | 56,966,000 | 45,068,000 | $40.76 |
| 03/31/2020 | DOW INC. | DOW | 406,900 | 46,100 | 11,898,000 | -7,849,000 | $29.24 |
| 12/31/2019 | DOW INC. | DOW | 360,800 | -370,900 | 19,747,000 | -15,119,000 | $54.73 |
| 09/30/2019 | DOW INC. | DOW | 731,700 | 496,700 | 34,866,000 | 23,278,000 | $47.65 |
| 06/30/2019 | DOW INC. | DOW | 235,000 | 235,000 | 11,588,000 | 11,588,000 | $49.31 |
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