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CITADEL ADVISORS LLC
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 819,391 | 819,391 | 10,045,733,000 | 10,045,733,000 | $12,260.00 |
| 03/31/2022 | Sterling Check Corp. | STER | 0 | -30,643 | 0 | -629,000 | |
| 12/31/2021 | Sterling Check Corp. | STER | 30,643 | -350,595 | 629,000 | -9,268,000 | $20.53 |
| 09/30/2021 | Sterling Check Corp. | STER | 381,238 | 381,238 | 9,897,000 | 9,897,000 | $25.96 |
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