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CITADEL ADVISORS LLC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 931,170 | -680,371 | 49,035,413,000 | -28,802,017,000 | $52,660.00 |
| 12/31/2022 | COMMERCIAL METALS Co | CMC | 1,611,541 | -483,817 | 77,837,430,000 | 77,763,087,000 | $48,300.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 2,095,358 | -318,383 | 74,343,000 | -5,552,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 2,413,741 | 1,730,567 | 79,895,000 | 51,461,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 683,174 | -1,252,616 | 28,434,000 | -41,816,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 1,935,790 | 591,746 | 70,250,000 | 29,310,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 1,344,044 | 1,063,365 | 40,940,000 | 32,317,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 280,679 | 236,301 | 8,623,000 | 7,254,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 44,378 | -1,459 | 1,369,000 | 428,000 | $30.85 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 45,837 | 1,391 | 941,000 | 53,000 | $20.53 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 44,446 | -1,306,636 | 888,000 | -26,674,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 1,351,082 | -2,731,254 | 27,562,000 | -36,898,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 4,082,336 | -1,057,431 | 64,460,000 | -50,003,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 5,139,767 | -82,480 | 114,463,000 | 23,700,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 5,222,247 | 321,362 | 90,763,000 | 3,282,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 4,900,885 | 781,978 | 87,481,000 | 17,130,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 4,118,907 | 871,544 | 70,351,000 | 18,328,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 3,247,363 | 1,680,545 | 52,023,000 | 19,871,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 1,566,818 | -1,422,123 | 32,152,000 | -30,945,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 2,988,941 | 280,418 | 63,097,000 | 7,680,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 2,708,523 | 748,261 | 55,417,000 | 13,623,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 1,960,262 | -34,422 | 41,794,000 | 3,835,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 1,994,684 | 1,893,727 | 37,959,000 | 35,997,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 100,957 | 61,473 | 1,962,000 | 1,207,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 39,484 | 39,484 | 755,000 | 755,000 | $19.12 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 0 | -224,918 | 0 | -3,079,000 | |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 0 | -224,918 | 0 | -3,079,000 | |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 224,918 | 224,918 | 3,079,000 | 3,079,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 0 | -96,478 | 0 | -1,551,000 | |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 96,478 | -9,368 | 1,551,000 | -163,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 105,846 | 96,188 | 1,714,000 | 1,557,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 9,658 | -222,879 | 157,000 | -3,812,000 | $16.26 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 232,537 | 49,413 | 3,969,000 | 799,000 | $17.07 |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 183,124 | 177,927 | 3,170,000 | 3,072,000 | $17.31 |
| 03/31/2014 | COMMERCIAL METALS Co | CMC | 5,197 | -660,142 | 98,000 | -13,429,000 | $18.86 |
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