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GROUP ONE TRADING, L.P.
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 74,772 | 74,772 | 3,383,433,000 | 3,383,433,000 | $45,250.00 |
| 09/30/2022 | IROBOT CORP | IRBT | 0 | -41,281 | 0 | -1,517,000 | |
| 06/30/2022 | IROBOT CORP | IRBT | 41,281 | -16,509 | 1,517,000 | -2,147,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 57,790 | -128,941 | 3,664,000 | -8,638,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 186,731 | -22,818 | 12,302,000 | -4,148,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 209,549 | 34,230 | 16,450,000 | 77,000 | $78.50 |
| 06/30/2021 | IROBOT CORP | IRBT | 175,319 | 152,293 | 16,373,000 | 13,560,000 | $93.39 |
| 03/31/2021 | IROBOT CORP | IRBT | 23,026 | 23,026 | 2,813,000 | 2,813,000 | $122.17 |
| 12/31/2020 | IROBOT CORP | IRBT | 0 | -14,818 | 0 | -1,125,000 | |
| 09/30/2020 | IROBOT CORP | IRBT | 14,818 | -51,227 | 1,125,000 | -4,416,000 | $75.92 |
| 06/30/2020 | IROBOT CORP | IRBT | 66,045 | 35,128 | 5,541,000 | 4,276,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 30,917 | 30,917 | 1,265,000 | 1,265,000 | $40.92 |
| 12/31/2019 | IROBOT CORP | IRBT | 0 | -32,239 | 0 | -1,988,000 | |
| 09/30/2019 | IROBOT CORP | IRBT | 32,239 | 29,564 | 1,988,000 | 1,743,000 | $61.66 |
| 06/30/2019 | IROBOT CORP | IRBT | 2,675 | 2,675 | 245,000 | 245,000 | $91.59 |
| 12/31/2017 | IROBOT CORP | IRBT | 0 | -17,700 | 0 | -1,364,000 | |
| 09/30/2017 | IROBOT CORP | IRBT | 17,700 | -7,837 | 1,364,000 | -785,000 | $77.06 |
| 06/30/2017 | IROBOT CORP | IRBT | 25,537 | 25,537 | 2,149,000 | 2,149,000 | $84.15 |
| 03/31/2017 | IROBOT CORP | IRBT | 0 | -1,981 | 0 | -116,000 | |
| 12/31/2016 | IROBOT CORP | IRBT | 1,981 | 1,981 | 116,000 | 116,000 | $58.56 |
| 06/30/2016 | IROBOT CORP | IRBT | 0 | -21,716 | 0 | -864,000 | |
| 12/31/2015 | IROBOT CORP | IRBT | 0 | -21,716 | 0 | -864,000 | |
| 09/30/2015 | IROBOT CORP | IRBT | 0 | -1,748 | 0 | -56,000 | |
| 06/30/2015 | IROBOT CORP | IRBT | 1,748 | -67 | 56,000 | -3,000 | $32.04 |
| 03/31/2015 | IROBOT CORP | IRBT | 1,815 | -19,901 | 59,000 | -805,000 | $32.51 |
| 12/31/2014 | IROBOT CORP | IRBT | 15,369 | -6,347 | 534,000 | -330,000 | $34.75 |
| 06/30/2014 | IROBOT CORP | IRBT | 0 | -23,075 | 0 | -947,000 | |
| 03/31/2014 | IROBOT CORP | IRBT | 23,075 | 1,359 | 947,000 | 83,000 | $41.04 |
| 12/31/2013 | IROBOT CORP | IRBT | 9,206 | -20,746 | 320,000 | -808,000 | $34.76 |
| 09/30/2013 | IROBOT CORP | IRBT | 29,952 | 8,236 | 1,128,000 | 264,000 | $37.66 |
| 06/30/2013 | IROBOT CORP | IRBT | 21,716 | 12,016 | 864,000 | 615,100 | $39.79 |
| 03/31/2013 | IROBOT CORP | IRBT | 9,700 | 7,013 | 248,900 | 198,550 | $25.66 |
| 12/31/2012 | IROBOT CORP | IRBT | 2,687 | 2,687 | 50,350 | 50,350 | $18.74 |
| 09/30/2012 | IROBOT CORP | IRBT | 0 | -5,286 | 0 | -117,080 | |
| 06/30/2012 | IROBOT CORP | IRBT | 5,286 | -9,269 | 117,080 | -279,690 | $22.15 |
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