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CITADEL ADVISORS LLC
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 247,782 | 238,651 | 5,352,091,000 | 5,121,168,000 | $21,600.00 |
| 12/31/2022 | Embecta Corp. | EMBC | 9,131 | -15,543 | 230,923,000 | 230,213,000 | $25,290.00 |
| 09/30/2022 | Embecta Corp. | EMBC | 24,674 | 24,674 | 710,000 | 710,000 | $28.78 |
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