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CITADEL ADVISORS LLC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 2,165,235 | -4,056,757 | 19,335,548,000 | -50,848,521,000 | $8,930.00 |
| 12/31/2022 | GAP INC | GPS | 6,221,992 | 62,123 | 70,184,069,000 | 70,133,496,000 | $11,280.00 |
| 09/30/2022 | GAP INC | GPS | 6,159,869 | -526,655 | 50,573,000 | -4,524,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 6,686,524 | 1,438,049 | 55,097,000 | -18,801,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 5,248,475 | 3,372,994 | 73,898,000 | 40,795,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 1,875,481 | 1,866,053 | 33,103,000 | 32,889,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 9,428 | -1,368,698 | 214,000 | -46,160,000 | $22.70 |
| 06/30/2021 | GAP INC | GPS | 1,378,126 | -610,582 | 46,374,000 | -12,850,000 | $33.65 |
| 03/31/2021 | GAP INC | GPS | 1,988,708 | 490,517 | 59,224,000 | 28,976,000 | $29.78 |
| 12/31/2020 | GAP INC | GPS | 1,498,191 | -2,094,843 | 30,248,000 | -30,941,000 | $20.19 |
| 09/30/2020 | GAP INC | GPS | 3,593,034 | 891,902 | 61,189,000 | 27,101,000 | $17.03 |
| 06/30/2020 | GAP INC | GPS | 2,701,132 | 1,192,607 | 34,088,000 | 23,468,000 | $12.62 |
| 03/31/2020 | GAP INC | GPS | 1,508,525 | 1,426,045 | 10,620,000 | 9,162,000 | $7.04 |
| 12/31/2019 | GAP INC | GPS | 82,480 | -731,134 | 1,458,000 | -12,666,000 | $17.68 |
| 09/30/2019 | GAP INC | GPS | 813,614 | 520,323 | 14,124,000 | 8,854,000 | $17.36 |
| 06/30/2019 | GAP INC | GPS | 293,291 | -899,923 | 5,270,000 | -25,968,000 | $17.97 |
| 03/31/2019 | GAP INC | GPS | 1,193,214 | 689,334 | 31,238,000 | 18,258,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 503,880 | -232,387 | 12,980,000 | -8,262,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 736,267 | -2,181,079 | 21,242,000 | -73,251,000 | $28.85 |
| 06/30/2018 | GAP INC | GPS | 2,917,346 | 2,581,510 | 94,493,000 | 84,015,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 335,836 | -55,312 | 10,478,000 | -2,845,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 391,148 | 277,982 | 13,323,000 | 9,981,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 113,166 | -405,665 | 3,342,000 | -8,067,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 518,831 | 175,355 | 11,409,000 | 3,066,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 343,476 | 121,941 | 8,343,000 | 3,372,000 | $24.29 |
| 12/31/2016 | GAP INC | GPS | 221,535 | 169,502 | 4,971,000 | 3,814,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 52,033 | 52,033 | 1,157,000 | 1,157,000 | $22.24 |
| 06/30/2016 | GAP INC | GPS | 95,111 | -2,167,666 | 2,018,000 | -64,508,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 2,262,777 | 2,025,301 | 66,526,000 | 60,660,000 | $29.40 |
| 12/31/2015 | GAP INC | GPS | 237,476 | 237,476 | 5,866,000 | 5,866,000 | $24.70 |
| 09/30/2015 | GAP INC | GPS | 0 | -42,204 | 0 | -1,611,000 | |
| 06/30/2015 | GAP INC | GPS | 42,204 | 42,204 | 1,611,000 | 1,611,000 | $38.17 |
| 03/31/2015 | GAP INC | GPS | 0 | -1,414,115 | 0 | -59,549,000 | |
| 12/31/2014 | GAP INC | GPS | 1,414,115 | 1,035,000 | 59,549,000 | 43,744,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 379,115 | 278,576 | 15,805,000 | 11,626,000 | $41.69 |
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