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Cubist Systematic Strategies, LLC
> SVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICEMASTER CO, LLC | SVM | 309,121 | 160,313 | 872,551,000 | 304,358,000 | $2,822.68 |
| 03/31/2023 | SERVICEMASTER CO, LLC | SVM | 148,808 | -202,675 | 568,193,000 | -472,622,000 | $3,818.30 |
| 12/31/2022 | SERVICEMASTER CO, LLC | SVM | 351,483 | 264,746 | 1,040,815,000 | 1,040,613,000 | $2,961.21 |
| 09/30/2022 | SERVICEMASTER CO, LLC | SVM | 86,737 | 5,723 | 202,000 | 1,000 | $2.33 |
| 06/30/2022 | SERVICEMASTER CO, LLC | SVM | 81,014 | -79,677 | 201,000 | -382,000 | $2.48 |
| 03/31/2022 | SERVICEMASTER CO, LLC | SVM | 160,691 | 16,255 | 583,000 | 40,000 | $3.63 |
| 12/31/2021 | SERVICEMASTER CO, LLC | SVM | 144,436 | 144,436 | 543,000 | 543,000 | $3.76 |
| 06/30/2021 | SERVICEMASTER CO, LLC | SVM | 0 | -27,523 | 0 | -184,000 | |
| 12/31/2020 | SERVICEMASTER CO, LLC | SVM | 27,523 | -9,353 | 184,000 | -83,000 | $6.69 |
| 09/30/2020 | SERVICEMASTER CO, LLC | SVM | 36,876 | 36,876 | 267,000 | 267,000 | $7.24 |
| 06/30/2020 | SERVICEMASTER CO, LLC | SVM | 0 | -56,007 | 0 | -183,000 | |
| 03/31/2020 | SERVICEMASTER CO, LLC | SVM | 56,007 | 42,737 | 183,000 | 108,000 | $3.27 |
| 12/31/2019 | SERVICEMASTER CO, LLC | SVM | 13,270 | -3,840 | 75,000 | 9,000 | $5.65 |
| 09/30/2019 | SERVICEMASTER CO, LLC | SVM | 17,110 | 17,110 | 66,000 | 66,000 | $3.86 |
| 03/31/2019 | SERVICEMASTER CO, LLC | SVM | 0 | -13,383 | 0 | -28,000 | |
| 12/31/2018 | SERVICEMASTER CO, LLC | SVM | 13,383 | 13,383 | 28,000 | 28,000 | $2.09 |
| 12/31/2017 | SERVICEMASTER CO, LLC | SVM | 0 | -37,168 | 0 | -101,000 | |
| 09/30/2017 | SERVICEMASTER CO, LLC | SVM | 37,168 | -6,921 | 101,000 | -40,000 | $2.72 |
| 06/30/2017 | SERVICEMASTER CO, LLC | SVM | 44,089 | 44,089 | 141,000 | 141,000 | $3.20 |
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