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CITADEL ADVISORS LLC
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alkermes plc. | ALKS | 45,200 | -382,300 | 1,414,760,000 | -9,755,815,000 | $31,300.00 |
| 12/31/2022 | Alkermes plc. | ALKS | 427,500 | 392,400 | 11,170,575,000 | 11,169,791,000 | $26,130.00 |
| 09/30/2022 | Alkermes plc. | ALKS | 35,100 | -5,600 | 784,000 | -428,000 | $22.34 |
| 06/30/2022 | Alkermes plc. | ALKS | 40,700 | 16,200 | 1,212,000 | 567,000 | $29.78 |
| 03/31/2022 | Alkermes plc. | ALKS | 24,500 | -32,400 | 645,000 | -678,000 | $26.33 |
| 12/31/2021 | Alkermes plc. | ALKS | 56,900 | -34,100 | 1,323,000 | -1,483,000 | $23.25 |
| 09/30/2021 | Alkermes plc. | ALKS | 91,000 | 52,500 | 2,806,000 | 1,862,000 | $30.84 |
| 06/30/2021 | Alkermes plc. | ALKS | 38,500 | -60,500 | 944,000 | -905,000 | $24.52 |
| 03/31/2021 | Alkermes plc. | ALKS | 99,000 | 27,000 | 1,849,000 | 413,000 | $18.68 |
| 12/31/2020 | Alkermes plc. | ALKS | 72,000 | 42,400 | 1,436,000 | 946,000 | $19.94 |
| 09/30/2020 | Alkermes plc. | ALKS | 29,600 | -9,200 | 490,000 | -263,000 | $16.55 |
| 06/30/2020 | Alkermes plc. | ALKS | 38,800 | 18,300 | 753,000 | 457,000 | $19.41 |
| 03/31/2020 | Alkermes plc. | ALKS | 20,500 | 7,900 | 296,000 | 39,000 | $14.44 |
| 12/31/2019 | Alkermes plc. | ALKS | 12,600 | -4,800 | 257,000 | -82,000 | $20.40 |
| 09/30/2019 | Alkermes plc. | ALKS | 17,400 | -16,000 | 339,000 | -414,000 | $19.48 |
| 06/30/2019 | Alkermes plc. | ALKS | 33,400 | -4,400 | 753,000 | -626,000 | $22.54 |
| 03/31/2019 | Alkermes plc. | ALKS | 37,800 | -5,400 | 1,379,000 | 104,000 | $36.48 |
| 12/31/2018 | Alkermes plc. | ALKS | 43,200 | -18,200 | 1,275,000 | -1,331,000 | $29.51 |
| 09/30/2018 | Alkermes plc. | ALKS | 61,400 | 11,100 | 2,606,000 | 536,000 | $42.44 |
| 06/30/2018 | Alkermes plc. | ALKS | 50,300 | 38,700 | 2,070,000 | 1,398,000 | $41.15 |
| 03/31/2018 | Alkermes plc. | ALKS | 11,600 | -4,300 | 672,000 | -198,000 | $57.93 |
| 12/31/2017 | Alkermes plc. | ALKS | 15,900 | 11,500 | 870,000 | 646,000 | $54.72 |
| 09/30/2017 | Alkermes plc. | ALKS | 4,400 | -100 | 224,000 | -37,000 | $50.91 |
| 06/30/2017 | Alkermes plc. | ALKS | 4,500 | -3,600 | 261,000 | -213,000 | $58.00 |
| 03/31/2017 | Alkermes plc. | ALKS | 8,100 | -5,500 | 474,000 | -282,000 | $58.52 |
| 12/31/2016 | Alkermes plc. | ALKS | 13,600 | 2,300 | 756,000 | 225,000 | $55.59 |
| 09/30/2016 | Alkermes plc. | ALKS | 11,300 | 11,300 | 531,000 | 531,000 | $46.99 |
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