| Aug 10, 2018 | $536M | 16 | $10.0M | 3300.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| May 22, 2018 | $536M | 16 | $10.0M | 3300.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 29, 2018 | $536M | 16 | $10.0M | 3300.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jan 2, 2018 | $435M | 38 | $10.0M | 3400.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Dec 5, 2017 | $435M | 38 | $10.0M | 3400.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Oct 3, 2017 | $435M | 38 | $10.0M | 3400.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 31, 2017 | $435M | 38 | $10.0M | 3400.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 31, 2017 | $435M | 38 | $10.0M | 3400.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jul 28, 2016 | $538M | 39 | $10.0M | 2900.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| May 12, 2016 | $538M | 39 | $10.0M | 2900.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 30, 2016 | $538M | 39 | $10.0M | 2900.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 30, 2016 | $538M | 39 | $10.0M | 2900.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jan 6, 2016 | $532M | 41 | $10.0M | 3500.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jul 23, 2015 | $532M | 41 | $10.0M | 3500.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jul 6, 2015 | $532M | 41 | $10.0M | 3500.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jun 18, 2015 | $532M | 41 | $10.0M | 3500.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Apr 10, 2015 | $532M | 41 | $10.0M | 3500.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 31, 2015 | $532M | 41 | $10.0M | 3500.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 2, 2015 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Dec 1, 2014 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Aug 28, 2014 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| May 28, 2014 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Apr 7, 2014 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Apr 3, 2014 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 31, 2014 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 31, 2014 | $436M | 36 | $10.0M | 3200.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jun 24, 2013 | $448M | 39 | $10.0M | 4100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jun 17, 2013 | $448M | 39 | $10.0M | 4100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Apr 26, 2013 | $448M | 39 | $10.0M | 4100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Apr 2, 2013 | $448M | 39 | $10.0M | 4100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Apr 1, 2013 | $448M | 39 | $10.0M | 4100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jan 31, 2013 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Jan 8, 2013 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Nov 29, 2012 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Nov 29, 2012 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Nov 29, 2012 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Aug 24, 2012 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| May 3, 2012 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |
| Mar 30, 2012 | $265M | 31 | $10.0M | 5100.0% | yes | CITADEL GLOBAL EQUITIES FUND LLC |