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Cubist Systematic Strategies, LLC
> AU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANGLOGOLD ASHANTI LTD | AU | 259,868 | -131,488 | 5,480,616,000 | -3,986,286,000 | $21,090.00 |
| 03/31/2023 | ANGLOGOLD ASHANTI LTD | AU | 391,356 | 255,658 | 9,466,902,000 | 6,831,647,000 | $24,190.00 |
| 12/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 135,698 | -116,327 | 2,635,255,000 | 2,631,772,000 | $19,420.00 |
| 09/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 252,025 | 226,459 | 3,483,000 | 3,105,000 | $13.82 |
| 06/30/2022 | ANGLOGOLD ASHANTI LTD | AU | 25,566 | -434,113 | 378,000 | -10,512,000 | $14.79 |
| 03/31/2022 | ANGLOGOLD ASHANTI LTD | AU | 459,679 | 336,885 | 10,890,000 | 8,314,000 | $23.69 |
| 12/31/2021 | ANGLOGOLD ASHANTI LTD | AU | 122,794 | 99,381 | 2,576,000 | 2,141,000 | $20.98 |
| 06/30/2021 | ANGLOGOLD ASHANTI LTD | AU | 23,413 | -176,909 | 435,000 | -4,096,000 | $18.58 |
| 12/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 200,322 | 200,322 | 4,531,000 | 4,531,000 | $22.62 |
| 09/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 0 | -24,156 | 0 | -712,000 | |
| 06/30/2020 | ANGLOGOLD ASHANTI LTD | AU | 24,156 | -99,571 | 712,000 | -1,346,000 | $29.48 |
| 03/31/2020 | ANGLOGOLD ASHANTI LTD | AU | 123,727 | 93,599 | 2,058,000 | 1,385,000 | $16.63 |
| 12/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 30,128 | -50,346 | 673,000 | -797,000 | $22.34 |
| 09/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 80,474 | 57,965 | 1,470,000 | 1,069,000 | $18.27 |
| 06/30/2019 | ANGLOGOLD ASHANTI LTD | AU | 22,509 | -519,679 | 401,000 | -6,702,000 | $17.82 |
| 03/31/2019 | ANGLOGOLD ASHANTI LTD | AU | 542,188 | 494,885 | 7,103,000 | 6,509,000 | $13.10 |
| 12/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 47,303 | -91,968 | 594,000 | -601,000 | $12.56 |
| 09/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 139,271 | 139,271 | 1,195,000 | 1,195,000 | $8.58 |
| 06/30/2018 | ANGLOGOLD ASHANTI LTD | AU | 0 | -76,879 | 0 | -730,000 | |
| 03/31/2018 | ANGLOGOLD ASHANTI LTD | AU | 76,879 | 76,879 | 730,000 | 730,000 | $9.50 |
| 12/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 0 | -45,297 | 0 | -421,000 | |
| 09/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 45,297 | -192 | 421,000 | -21,000 | $9.29 |
| 06/30/2017 | ANGLOGOLD ASHANTI LTD | AU | 45,489 | 45,489 | 442,000 | 442,000 | $9.72 |
| 03/31/2017 | ANGLOGOLD ASHANTI LTD | AU | 0 | -55,403 | 0 | -582,000 | |
| 12/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 55,403 | 14,099 | 582,000 | -76,000 | $10.50 |
| 09/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 41,304 | 5,771 | 658,000 | 16,000 | $15.93 |
| 06/30/2016 | ANGLOGOLD ASHANTI LTD | AU | 35,533 | 35,533 | 642,000 | 642,000 | $18.07 |
| 03/31/2016 | ANGLOGOLD ASHANTI LTD | AU | 89,944 | 58,411 | 1,231,000 | 973,000 | $13.69 |
| 12/31/2015 | ANGLOGOLD ASHANTI LTD | AU | 39,666 | 8,133 | 282,000 | 24,000 | $7.11 |
| 09/30/2015 | ANGLOGOLD ASHANTI LTD | AU | 31,533 | 14,848 | 258,000 | 109,000 | $8.18 |
| 06/30/2015 | ANGLOGOLD ASHANTI LTD | AU | 16,685 | 16,685 | 149,000 | 149,000 | $8.93 |
| 03/31/2015 | ANGLOGOLD ASHANTI LTD | AU | 94,304 | 67,595 | 881,000 | 649,000 | $9.34 |
| 12/31/2014 | ANGLOGOLD ASHANTI LTD | AU | 26,709 | 9,202 | 232,000 | 22,000 | $8.69 |
| 09/30/2014 | ANGLOGOLD ASHANTI LTD | AU | 17,507 | 5,981 | 210,000 | 12,000 | $12.00 |
| 06/30/2014 | ANGLOGOLD ASHANTI LTD | AU | 11,526 | 11,526 | 198,000 | 198,000 | $17.18 |
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