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Cubist Systematic Strategies, LLC
> RRR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Red Rock Resorts, Inc. | RRR | 98,489 | 97,162 | 4,607,315,000 | 4,548,171,000 | $46,780.00 |
| 03/31/2023 | Red Rock Resorts, Inc. | RRR | 1,327 | -17,126 | 59,144,000 | -679,161,000 | $44,569.71 |
| 12/31/2022 | Red Rock Resorts, Inc. | RRR | 18,453 | 10,336 | 738,305,000 | 738,027,000 | $40,010.03 |
| 09/30/2022 | Red Rock Resorts, Inc. | RRR | 8,117 | -159,800 | 278,000 | -5,324,000 | $34.25 |
| 06/30/2022 | Red Rock Resorts, Inc. | RRR | 167,917 | 77,956 | 5,602,000 | 1,233,000 | $33.36 |
| 03/31/2022 | Red Rock Resorts, Inc. | RRR | 89,961 | 89,961 | 4,369,000 | 4,369,000 | $48.57 |
| 12/31/2021 | Red Rock Resorts, Inc. | RRR | 0 | -19,516 | 0 | -829,000 | |
| 06/30/2021 | Red Rock Resorts, Inc. | RRR | 19,516 | -38,552 | 829,000 | -625,000 | $42.48 |
| 12/31/2020 | Red Rock Resorts, Inc. | RRR | 58,068 | 8,324 | 1,454,000 | 603,000 | $25.04 |
| 09/30/2020 | Red Rock Resorts, Inc. | RRR | 49,744 | -18,309 | 851,000 | 109,000 | $17.11 |
| 06/30/2020 | Red Rock Resorts, Inc. | RRR | 68,053 | 41,544 | 742,000 | 515,000 | $10.90 |
| 03/31/2020 | Red Rock Resorts, Inc. | RRR | 26,509 | 26,509 | 227,000 | 227,000 | $8.56 |
| 12/31/2019 | Red Rock Resorts, Inc. | RRR | 0 | -79,420 | 0 | -1,613,000 | |
| 09/30/2019 | Red Rock Resorts, Inc. | RRR | 79,420 | -1,383 | 1,613,000 | -123,000 | $20.31 |
| 06/30/2019 | Red Rock Resorts, Inc. | RRR | 80,803 | 75,519 | 1,736,000 | 1,599,000 | $21.48 |
| 03/31/2019 | Red Rock Resorts, Inc. | RRR | 5,284 | 5,122 | 137,000 | 134,000 | $25.93 |
| 12/31/2018 | Red Rock Resorts, Inc. | RRR | 162 | -43,889 | 3,000 | -1,171,000 | $18.52 |
| 09/30/2018 | Red Rock Resorts, Inc. | RRR | 44,051 | 44,051 | 1,174,000 | 1,174,000 | $26.65 |
| 12/31/2017 | Red Rock Resorts, Inc. | RRR | 0 | -5,801 | 0 | -134,000 | |
| 09/30/2017 | Red Rock Resorts, Inc. | RRR | 5,801 | 4,358 | 134,000 | 100,000 | $23.10 |
| 06/30/2017 | Red Rock Resorts, Inc. | RRR | 1,443 | -11,024 | 34,000 | -243,000 | $23.56 |
| 03/31/2017 | Red Rock Resorts, Inc. | RRR | 12,467 | 9,422 | 277,000 | 206,000 | $22.22 |
| 12/31/2016 | Red Rock Resorts, Inc. | RRR | 3,045 | 3,045 | 71,000 | 71,000 | $23.32 |
| 09/30/2016 | Red Rock Resorts, Inc. | RRR | 0 | -10,523 | 0 | -231,000 | |
| 06/30/2016 | Red Rock Resorts, Inc. | RRR | 10,523 | 10,523 | 231,000 | 231,000 | $21.95 |
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