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CITADEL ADVISORS LLC
> SRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Seritage Growth Properties | SRG | 78,628 | -66,462 | 701,362,000 | -1,015,052,000 | $8,920.00 |
| 12/31/2022 | Seritage Growth Properties | SRG | 145,090 | -187,800 | 1,716,414,000 | 1,713,412,000 | $11,830.00 |
| 09/30/2022 | Seritage Growth Properties | SRG | 332,890 | 63,279 | 3,002,000 | 1,597,000 | $9.02 |
| 06/30/2022 | Seritage Growth Properties | SRG | 269,611 | -229,560 | 1,405,000 | -4,915,000 | $5.21 |
| 03/31/2022 | Seritage Growth Properties | SRG | 499,171 | 159,373 | 6,320,000 | 1,811,000 | $12.66 |
| 12/31/2021 | Seritage Growth Properties | SRG | 339,798 | 271,231 | 4,509,000 | 3,493,000 | $13.27 |
| 09/30/2021 | Seritage Growth Properties | SRG | 68,567 | 48,954 | 1,016,000 | 655,000 | $14.82 |
| 06/30/2021 | Seritage Growth Properties | SRG | 19,613 | 7,271 | 361,000 | 135,000 | $18.41 |
| 03/31/2021 | Seritage Growth Properties | SRG | 12,342 | -119,978 | 226,000 | -1,716,000 | $18.31 |
| 12/31/2020 | Seritage Growth Properties | SRG | 132,320 | 51,772 | 1,942,000 | 858,000 | $14.68 |
| 09/30/2020 | Seritage Growth Properties | SRG | 80,548 | 41,367 | 1,084,000 | 637,000 | $13.46 |
| 06/30/2020 | Seritage Growth Properties | SRG | 39,181 | -146,510 | 447,000 | -1,244,000 | $11.41 |
| 03/31/2020 | Seritage Growth Properties | SRG | 185,691 | 95,088 | 1,691,000 | -1,940,000 | $9.11 |
| 12/31/2019 | Seritage Growth Properties | SRG | 90,603 | 11,260 | 3,631,000 | 260,000 | $40.08 |
| 09/30/2019 | Seritage Growth Properties | SRG | 79,343 | 16,072 | 3,371,000 | 653,000 | $42.49 |
| 06/30/2019 | Seritage Growth Properties | SRG | 63,271 | 4,517 | 2,718,000 | 107,000 | $42.96 |
| 03/31/2019 | Seritage Growth Properties | SRG | 58,754 | -29,995 | 2,611,000 | -258,000 | $44.44 |
| 12/31/2018 | Seritage Growth Properties | SRG | 88,749 | 84,305 | 2,869,000 | 2,658,000 | $32.33 |
| 09/30/2018 | Seritage Growth Properties | SRG | 4,444 | -31,453 | 211,000 | -1,312,000 | $47.48 |
| 06/30/2018 | Seritage Growth Properties | SRG | 35,897 | -127,159 | 1,523,000 | -4,273,000 | $42.43 |
| 03/31/2018 | Seritage Growth Properties | SRG | 163,056 | 144,151 | 5,796,000 | 5,031,000 | $35.55 |
| 12/31/2017 | Seritage Growth Properties | SRG | 18,905 | 18,905 | 765,000 | 765,000 | $40.47 |
| 03/31/2017 | Seritage Growth Properties | SRG | 0 | -27,408 | 0 | -1,171,000 | |
| 12/31/2016 | Seritage Growth Properties | SRG | 27,408 | 27,408 | 1,171,000 | 1,171,000 | $42.72 |
| 09/30/2016 | Seritage Growth Properties | SRG | 0 | -5,675 | 0 | -283,000 | |
| 06/30/2016 | Seritage Growth Properties | SRG | 5,675 | 5,675 | 283,000 | 283,000 | $49.87 |
| 03/31/2016 | Seritage Growth Properties | SRG | 0 | -389,309 | 0 | -15,658,000 | |
| 12/31/2015 | Seritage Growth Properties | SRG | 389,309 | 389,309 | 15,658,000 | 15,658,000 | $40.22 |
| 09/30/2015 | Seritage Growth Properties | SRG | 1,781,243 | 1,781,243 | 66,351,000 | 66,351,000 | $37.25 |
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