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Cubist Systematic Strategies, LLC
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 160,507 | 80,223 | 11,790,848,000 | 6,071,450,000 | $73,460.02 |
| 03/31/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 80,284 | -5,035 | 5,719,398,000 | -132,632,000 | $71,239.57 |
| 12/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 85,319 | 68,940 | 5,852,030,000 | 5,850,732,000 | $68,590.00 |
| 09/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 16,379 | -14,044 | 1,298,000 | -983,000 | $79.25 |
| 06/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 30,423 | -49,437 | 2,281,000 | -4,907,000 | $74.98 |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 79,860 | 63,008 | 7,188,000 | 5,231,000 | $90.01 |
| 12/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 16,852 | 14,953 | 1,957,000 | 1,753,000 | $116.13 |
| 06/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,899 | -78,499 | 204,000 | -5,777,000 | $107.42 |
| 12/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 80,398 | -16,108 | 5,981,000 | -660,000 | $74.39 |
| 09/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 96,506 | 34,740 | 6,641,000 | 1,826,000 | $68.81 |
| 06/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 61,766 | 57,772 | 4,815,000 | 4,498,000 | $77.96 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 3,994 | -17,040 | 317,000 | -1,660,000 | $79.37 |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 21,034 | 18,163 | 1,977,000 | 1,699,000 | $93.99 |
| 09/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,871 | -22,211 | 278,000 | -2,160,000 | $96.83 |
| 06/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 25,082 | 25,082 | 2,438,000 | 2,438,000 | $97.20 |
| 03/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -7,653 | 0 | -445,000 | |
| 12/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 7,653 | -4,298 | 445,000 | -387,000 | $58.15 |
| 09/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 11,951 | 7,916 | 832,000 | 577,000 | $69.62 |
| 06/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 4,035 | -14,841 | 255,000 | -808,000 | $63.20 |
| 03/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 18,876 | -513 | 1,063,000 | -111,000 | $56.31 |
| 12/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 19,389 | 18,103 | 1,174,000 | 1,108,000 | $60.55 |
| 09/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,286 | -8,389 | 66,000 | -379,000 | $51.32 |
| 06/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 9,675 | -9,298 | 445,000 | -429,000 | $45.99 |
| 03/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 18,973 | 15,201 | 874,000 | 716,000 | $46.07 |
| 12/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 3,772 | -6,549 | 158,000 | -268,000 | $41.89 |
| 09/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 10,321 | 10,321 | 426,000 | 426,000 | $41.28 |
| 06/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -10,485 | 0 | -507,000 | |
| 03/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 10,485 | -36,981 | 507,000 | -1,759,000 | $48.35 |
| 12/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 42,783 | -4,683 | 1,956,000 | -310,000 | $45.72 |
| 09/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 47,466 | -5,291 | 2,266,000 | -545,000 | $47.74 |
| 06/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 52,757 | 52,757 | 2,811,000 | 2,811,000 | $53.28 |
| 03/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 6,706 | -37 | 385,000 | 40,000 | $57.41 |
| 12/31/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 6,743 | 6,743 | 345,000 | 345,000 | $51.16 |
| 09/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -16,942 | 0 | -973,000 | |
| 06/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 16,942 | 16,942 | 973,000 | 973,000 | $57.43 |
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