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Cubist Systematic Strategies, LLC
> TNET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINET GROUP, INC. | TNET | 122,297 | 57,392 | 11,614,546,000 | 6,382,531,000 | $94,970.00 |
| 03/31/2023 | TRINET GROUP, INC. | TNET | 64,905 | 64,905 | 5,232,015,000 | 5,232,015,000 | $80,610.35 |
| 12/31/2022 | TRINET GROUP, INC. | TNET | 0 | -128,552 | 0 | -9,155,000 | |
| 09/30/2022 | TRINET GROUP, INC. | TNET | 128,552 | -153,381 | 9,155,000 | -12,729,000 | $71.22 |
| 06/30/2022 | TRINET GROUP, INC. | TNET | 281,933 | 99,430 | 21,884,000 | 3,933,000 | $77.62 |
| 03/31/2022 | TRINET GROUP, INC. | TNET | 182,503 | 41,455 | 17,951,000 | 4,515,000 | $98.36 |
| 12/31/2021 | TRINET GROUP, INC. | TNET | 141,048 | 94,941 | 13,436,000 | 10,094,000 | $95.26 |
| 06/30/2021 | TRINET GROUP, INC. | TNET | 46,107 | 27,450 | 3,342,000 | 1,838,000 | $72.48 |
| 12/31/2020 | TRINET GROUP, INC. | TNET | 18,657 | -44,488 | 1,504,000 | -2,242,000 | $80.61 |
| 09/30/2020 | TRINET GROUP, INC. | TNET | 63,145 | 29,791 | 3,746,000 | 1,713,000 | $59.32 |
| 06/30/2020 | TRINET GROUP, INC. | TNET | 33,354 | 18,950 | 2,033,000 | 1,491,000 | $60.95 |
| 03/31/2020 | TRINET GROUP, INC. | TNET | 14,404 | -25,614 | 542,000 | -1,723,000 | $37.63 |
| 12/31/2019 | TRINET GROUP, INC. | TNET | 40,018 | 8,328 | 2,265,000 | 294,000 | $56.60 |
| 09/30/2019 | TRINET GROUP, INC. | TNET | 31,690 | 13,006 | 1,971,000 | 704,000 | $62.20 |
| 06/30/2019 | TRINET GROUP, INC. | TNET | 18,684 | -21,934 | 1,267,000 | -1,160,000 | $67.81 |
| 03/31/2019 | TRINET GROUP, INC. | TNET | 40,618 | 40,618 | 2,427,000 | 2,427,000 | $59.75 |
| 12/31/2018 | TRINET GROUP, INC. | TNET | 0 | -9,957 | 0 | -561,000 | |
| 09/30/2018 | TRINET GROUP, INC. | TNET | 9,957 | 9,957 | 561,000 | 561,000 | $56.34 |
| 06/30/2018 | TRINET GROUP, INC. | TNET | 0 | -21,542 | 0 | -998,000 | |
| 03/31/2018 | TRINET GROUP, INC. | TNET | 21,542 | 13,700 | 998,000 | 650,000 | $46.33 |
| 12/31/2017 | TRINET GROUP, INC. | TNET | 7,842 | -12,440 | 348,000 | -334,000 | $44.38 |
| 09/30/2017 | TRINET GROUP, INC. | TNET | 20,282 | 20,282 | 682,000 | 682,000 | $33.63 |
| 03/31/2017 | TRINET GROUP, INC. | TNET | 0 | -11,729 | 0 | -300,000 | |
| 12/31/2016 | TRINET GROUP, INC. | TNET | 11,729 | 11,729 | 300,000 | 300,000 | $25.58 |
| 06/30/2016 | TRINET GROUP, INC. | TNET | 0 | -26,605 | 0 | -382,000 | |
| 03/31/2016 | TRINET GROUP, INC. | TNET | 26,605 | 26,605 | 382,000 | 382,000 | $14.36 |
| 12/31/2015 | TRINET GROUP, INC. | TNET | 26,333 | 26,333 | 510,000 | 510,000 | $19.37 |
| 09/30/2015 | TRINET GROUP, INC. | TNET | 0 | -53,057 | 0 | -1,345,000 | |
| 06/30/2015 | TRINET GROUP, INC. | TNET | 53,057 | 53,057 | 1,345,000 | 1,345,000 | $25.35 |
| 12/31/2014 | TRINET GROUP, INC. | TNET | 0 | -11,862 | 0 | -305,000 | |
| 09/30/2014 | TRINET GROUP, INC. | TNET | 11,862 | -397 | 305,000 | 10,000 | $25.71 |
| 06/30/2014 | TRINET GROUP, INC. | TNET | 12,259 | 12,259 | 295,000 | 295,000 | $24.06 |
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