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CITADEL ADVISORS LLC
> ABCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Abcam plc | ABCM | 6,887,225 | 6,681,114 | 168,530,395,000 | 165,323,308,000 | $24,470.00 |
| 12/31/2022 | Abcam plc | ABCM | 206,111 | -51,389 | 3,207,087,000 | 3,203,228,000 | $15,560.00 |
| 09/30/2022 | Abcam plc | ABCM | 257,500 | 126,803 | 3,859,000 | 1,969,000 | $14.99 |
| 06/30/2022 | Abcam plc | ABCM | 130,697 | 22,182 | 1,890,000 | -95,000 | $14.46 |
| 03/31/2022 | Abcam plc | ABCM | 108,515 | 20,513 | 1,985,000 | -88,000 | $18.29 |
| 12/31/2021 | Abcam plc | ABCM | 88,002 | -40,649 | 2,073,000 | -535,000 | $23.56 |
| 09/30/2021 | Abcam plc | ABCM | 128,651 | -1,391 | 2,608,000 | 132,000 | $20.27 |
| 06/30/2021 | Abcam plc | ABCM | 130,042 | 87,234 | 2,476,000 | 1,654,000 | $19.04 |
| 03/31/2021 | Abcam plc | ABCM | 42,808 | 10,229 | 822,000 | 120,000 | $19.20 |
| 12/31/2020 | Abcam plc | ABCM | 32,579 | 32,579 | 702,000 | 702,000 | $21.55 |
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