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Cubist Systematic Strategies, LLC
> UNFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED NATURAL FOODS INC | UNFI | 267,023 | 102,695 | 5,220,300,000 | 890,257,000 | $19,550.00 |
| 03/31/2023 | UNITED NATURAL FOODS INC | UNFI | 164,328 | 164,328 | 4,330,043,000 | 4,330,043,000 | $26,350.00 |
| 12/31/2022 | UNITED NATURAL FOODS INC | UNFI | 0 | -109,814 | 0 | -3,774,000 | |
| 09/30/2022 | UNITED NATURAL FOODS INC | UNFI | 109,814 | 46,347 | 3,774,000 | 1,273,000 | $34.37 |
| 06/30/2022 | UNITED NATURAL FOODS INC | UNFI | 63,467 | 24,438 | 2,501,000 | 887,000 | $39.41 |
| 03/31/2022 | UNITED NATURAL FOODS INC | UNFI | 39,029 | -46,141 | 1,614,000 | -2,566,000 | $41.35 |
| 12/31/2021 | UNITED NATURAL FOODS INC | UNFI | 85,170 | 75,898 | 4,180,000 | 3,837,000 | $49.08 |
| 06/30/2021 | UNITED NATURAL FOODS INC | UNFI | 9,272 | -63,948 | 343,000 | -826,000 | $36.99 |
| 12/31/2020 | UNITED NATURAL FOODS INC | UNFI | 73,220 | 73,220 | 1,169,000 | 1,169,000 | $15.97 |
| 09/30/2020 | UNITED NATURAL FOODS INC | UNFI | 0 | -182,834 | 0 | -3,329,000 | |
| 06/30/2020 | UNITED NATURAL FOODS INC | UNFI | 182,834 | -36,432 | 3,329,000 | 1,316,000 | $18.21 |
| 03/31/2020 | UNITED NATURAL FOODS INC | UNFI | 219,266 | 181,676 | 2,013,000 | 1,684,000 | $9.18 |
| 12/31/2019 | UNITED NATURAL FOODS INC | UNFI | 37,590 | 13,119 | 329,000 | 47,000 | $8.75 |
| 09/30/2019 | UNITED NATURAL FOODS INC | UNFI | 24,471 | -161,954 | 282,000 | -1,390,000 | $11.52 |
| 06/30/2019 | UNITED NATURAL FOODS INC | UNFI | 186,425 | 137,120 | 1,672,000 | 1,020,000 | $8.97 |
| 03/31/2019 | UNITED NATURAL FOODS INC | UNFI | 49,305 | -119,853 | 652,000 | -1,139,000 | $13.22 |
| 12/31/2018 | UNITED NATURAL FOODS INC | UNFI | 169,158 | 137,448 | 1,791,000 | 841,000 | $10.59 |
| 09/30/2018 | UNITED NATURAL FOODS INC | UNFI | 31,710 | 31,710 | 950,000 | 950,000 | $29.96 |
| 06/30/2018 | UNITED NATURAL FOODS INC | UNFI | 0 | -13,393 | 0 | -575,000 | |
| 03/31/2018 | UNITED NATURAL FOODS INC | UNFI | 13,393 | -6,902 | 575,000 | -425,000 | $42.93 |
| 12/31/2017 | UNITED NATURAL FOODS INC | UNFI | 20,295 | 5,190 | 1,000,000 | 372,000 | $49.27 |
| 09/30/2017 | UNITED NATURAL FOODS INC | UNFI | 15,105 | 8,005 | 628,000 | 367,000 | $41.58 |
| 06/30/2017 | UNITED NATURAL FOODS INC | UNFI | 7,100 | -10,698 | 261,000 | -508,000 | $36.76 |
| 03/31/2017 | UNITED NATURAL FOODS INC | UNFI | 17,798 | 12,015 | 769,000 | 493,000 | $43.21 |
| 12/31/2016 | UNITED NATURAL FOODS INC | UNFI | 5,783 | -12,830 | 276,000 | -469,000 | $47.73 |
| 09/30/2016 | UNITED NATURAL FOODS INC | UNFI | 18,613 | 18,613 | 745,000 | 745,000 | $40.03 |
| 06/30/2016 | UNITED NATURAL FOODS INC | UNFI | 0 | -5,393 | 0 | -217,000 | |
| 03/31/2016 | UNITED NATURAL FOODS INC | UNFI | 5,393 | -5,894 | 217,000 | -331,000 | $40.24 |
| 12/31/2015 | UNITED NATURAL FOODS INC | UNFI | 0 | -11,287 | 0 | -548,000 | |
| 09/30/2015 | UNITED NATURAL FOODS INC | UNFI | 11,287 | 2,287 | 548,000 | -25,000 | $48.55 |
| 06/30/2015 | UNITED NATURAL FOODS INC | UNFI | 9,000 | 9,000 | 573,000 | 573,000 | $63.67 |
| 03/31/2015 | UNITED NATURAL FOODS INC | UNFI | 7,100 | -168 | 547,000 | 100,000 | $77.04 |
| 12/31/2014 | UNITED NATURAL FOODS INC | UNFI | 0 | -7,268 | 0 | -447,000 | |
| 09/30/2014 | UNITED NATURAL FOODS INC | UNFI | 7,268 | 7,268 | 447,000 | 447,000 | $61.50 |
| 06/30/2014 | UNITED NATURAL FOODS INC | UNFI | 14,064 | 14,064 | 916,000 | 916,000 | $65.13 |
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