Point72 Asset Management, L.P.: XPO [Rocket]

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Point72 Asset Management, L.P. > XPO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	XPO, Inc.	XPO	1,063,248	1,063,248	62,731,632,000	62,731,632,000	$59,000.00
12/31/2022	XPO, Inc.	XPO	0	-263,300	0	-11,722,000
09/30/2022	XPO, Inc.	XPO	263,300	263,300	11,722,000	11,722,000	$44.52
06/30/2022	XPO, Inc.	XPO	0	-40,271	0	-2,932,000
03/31/2022	XPO, Inc.	XPO	40,271	-461,889	2,932,000	-35,950,000	$72.81
12/31/2021	XPO, Inc.	XPO	502,160	311,639	38,882,000	12,230,000	$77.43
06/30/2021	XPO, Inc.	XPO	190,521	88,581	26,652,000	14,083,000	$139.89
03/31/2021	XPO, Inc.	XPO	101,940	21,940	12,569,000	3,033,000	$123.30
12/31/2020	XPO, Inc.	XPO	80,000	-103,547	9,536,000	-6,003,000	$119.20
09/30/2020	XPO, Inc.	XPO	183,547	166,994	15,539,000	14,260,000	$84.66
06/30/2020	XPO, Inc.	XPO	16,553	-6,401	1,279,000	160,000	$77.27
03/31/2020	XPO, Inc.	XPO	22,954	-39,504	1,119,000	-3,859,000	$48.75
12/31/2019	XPO, Inc.	XPO	62,458	62,458	4,978,000	4,978,000	$79.70
03/31/2019	XPO, Inc.	XPO	0	-12,400	0	-707,000
12/31/2018	XPO, Inc.	XPO	12,400	-285,100	707,000	-33,259,000	$57.02
09/30/2018	XPO, Inc.	XPO	297,500	226,692	33,966,000	26,872,000	$114.17
06/30/2018	XPO, Inc.	XPO	70,808	-103,592	7,094,000	-10,662,000	$100.19
03/31/2018	XPO, Inc.	XPO	174,400	-77,600	17,756,000	-5,325,000	$101.81
12/31/2017	XPO, Inc.	XPO	252,000	22,961	23,081,000	7,557,000	$91.59
09/30/2017	XPO, Inc.	XPO	229,039	77,649	15,524,000	5,740,000	$67.78
06/30/2017	XPO, Inc.	XPO	151,390	151,390	9,784,000	9,784,000	$64.63
12/31/2015	XPO, Inc.	XPO	0	-704,800	0	-16,795,000
09/30/2015	XPO, Inc.	XPO	704,800	704,800	16,795,000	16,795,000	$23.83
06/30/2015	XPO, Inc.	XPO	392,400	392,400	17,729,000	17,729,000	$45.18
03/31/2015	XPO, Inc.	XPO	304,600	304,600	13,850,000	13,850,000	$45.47
12/31/2014	XPO, Inc.	XPO	904,270	904,270	36,967,000	36,967,000	$40.88
09/30/2014	XPO, Inc.	XPO	97,000	97,000	3,654,000	3,654,000	$37.67
06/30/2014	XPO, Inc.	XPO	28,900	28,900	827,000	827,000	$28.62
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