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CITADEL ADVISORS LLC
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 92,870 | 35,191 | 1,324,326,000 | 801,754,000 | $14,260.00 |
| 12/31/2022 | Cooper-Standard Holdings Inc. | CPS | 57,679 | -73,586 | 522,572,000 | 521,805,000 | $9,060.00 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 131,265 | 131,265 | 767,000 | 767,000 | $5.84 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 0 | -17,810 | 0 | -390,000 | |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 17,810 | 7,054 | 390,000 | 78,000 | $21.90 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 10,756 | 10,756 | 312,000 | 312,000 | $29.01 |
| 03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 0 | -23,210 | 0 | -805,000 | |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 23,210 | 23,210 | 805,000 | 805,000 | $34.68 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 0 | -83,456 | 0 | -1,106,000 | |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 83,456 | -61,866 | 1,106,000 | -4,835,000 | $13.25 |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 145,322 | 90,951 | 5,941,000 | 3,449,000 | $40.88 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 54,371 | -621 | 2,492,000 | -90,000 | $45.83 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 54,992 | 11,644 | 2,582,000 | -110,000 | $46.95 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 43,348 | 34,168 | 2,692,000 | 1,591,000 | $62.10 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 9,180 | -103,021 | 1,101,000 | -13,561,000 | $119.93 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 112,201 | 112,201 | 14,662,000 | 14,662,000 | $130.68 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 0 | -3,994 | 0 | -490,000 | |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 3,994 | -1,422 | 490,000 | -138,000 | $122.68 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 5,416 | -6,326 | 628,000 | -557,000 | $115.95 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 11,742 | 5,263 | 1,185,000 | 466,000 | $100.92 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 6,479 | 6,479 | 719,000 | 719,000 | $110.97 |
| 12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 0 | -47,563 | 0 | -4,699,000 | |
| 09/30/2016 | Cooper-Standard Holdings Inc. | CPS | 47,563 | 47,563 | 4,699,000 | 4,699,000 | $98.80 |
| 06/30/2016 | Cooper-Standard Holdings Inc. | CPS | 12,240 | -241,775 | 966,000 | -17,282,000 | $78.92 |
| 03/31/2016 | Cooper-Standard Holdings Inc. | CPS | 254,015 | 244,164 | 18,248,000 | 17,484,000 | $71.84 |
| 12/31/2015 | Cooper-Standard Holdings Inc. | CPS | 9,851 | 9,851 | 764,000 | 764,000 | $77.56 |
| 09/30/2015 | Cooper-Standard Holdings Inc. | CPS | 0 | -9,417 | 0 | -579,000 | |
| 06/30/2015 | Cooper-Standard Holdings Inc. | CPS | 9,417 | 1,840 | 579,000 | 130,000 | $61.48 |
| 03/31/2015 | Cooper-Standard Holdings Inc. | CPS | 7,577 | 7,577 | 449,000 | 449,000 | $59.26 |
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