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Squarepoint Ops LLC
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 135,853 | 102,683 | 6,462,527,000 | 4,900,220,000 | $47,570.00 |
| 12/31/2022 | BRADY CORP | BRC | 33,170 | 15,203 | 1,562,307,000 | 1,561,557,000 | $47,100.00 |
| 09/30/2022 | BRADY CORP | BRC | 17,967 | 17,967 | 750,000 | 750,000 | $41.74 |
| 12/31/2021 | BRADY CORP | BRC | 0 | -19,696 | 0 | -1,104,000 | |
| 06/30/2021 | BRADY CORP | BRC | 19,696 | 19,696 | 1,104,000 | 1,104,000 | $56.05 |
| 12/31/2020 | BRADY CORP | BRC | 0 | -36,694 | 0 | -1,468,000 | |
| 09/30/2020 | BRADY CORP | BRC | 36,694 | 31,349 | 1,468,000 | 1,218,000 | $40.01 |
| 06/30/2020 | BRADY CORP | BRC | 5,345 | -3,807 | 250,000 | -163,000 | $46.77 |
| 03/31/2020 | BRADY CORP | BRC | 9,152 | 9,152 | 413,000 | 413,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 0 | -44,149 | 0 | -2,342,000 | |
| 09/30/2019 | BRADY CORP | BRC | 44,149 | 44,149 | 2,342,000 | 2,342,000 | $53.05 |
| 12/31/2018 | BRADY CORP | BRC | 0 | -15,721 | 0 | -688,000 | |
| 09/30/2018 | BRADY CORP | BRC | 15,721 | 15,721 | 688,000 | 688,000 | $43.76 |
| 03/31/2018 | BRADY CORP | BRC | 0 | -13,583 | 0 | -515,000 | |
| 12/31/2017 | BRADY CORP | BRC | 13,583 | -9,177 | 515,000 | -349,000 | $37.92 |
| 09/30/2017 | BRADY CORP | BRC | 22,760 | 9,694 | 864,000 | 421,000 | $37.96 |
| 06/30/2017 | BRADY CORP | BRC | 13,066 | -3,761 | 443,000 | -207,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 16,827 | 6,841 | 650,000 | 275,000 | $38.63 |
| 12/31/2016 | BRADY CORP | BRC | 9,986 | 9,986 | 375,000 | 375,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 0 | -8,276 | 0 | -253,000 | |
| 06/30/2016 | BRADY CORP | BRC | 8,276 | 8,276 | 253,000 | 253,000 | $30.57 |
| 03/31/2016 | BRADY CORP | BRC | 10,100 | 10,100 | 271,000 | 271,000 | $26.83 |
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