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Squarepoint Ops LLC
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 229,319 | 163,134 | 8,640,740,000 | 5,796,109,000 | $37,680.00 |
| 12/31/2022 | Avangrid, Inc. | AGR | 66,185 | 66,185 | 2,844,631,000 | 2,844,631,000 | $42,980.00 |
| 06/30/2022 | Avangrid, Inc. | AGR | 0 | -16,345 | 0 | -764,000 | |
| 03/31/2022 | Avangrid, Inc. | AGR | 16,345 | 7,465 | 764,000 | 321,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 8,880 | 8,880 | 443,000 | 443,000 | $49.89 |
| 06/30/2021 | Avangrid, Inc. | AGR | 0 | -24,826 | 0 | -1,128,000 | |
| 12/31/2020 | Avangrid, Inc. | AGR | 24,826 | 16,378 | 1,128,000 | 702,000 | $45.44 |
| 09/30/2020 | Avangrid, Inc. | AGR | 8,448 | -32,016 | 426,000 | -1,273,000 | $50.43 |
| 06/30/2020 | Avangrid, Inc. | AGR | 40,464 | -9,413 | 1,699,000 | -485,000 | $41.99 |
| 03/31/2020 | Avangrid, Inc. | AGR | 49,877 | -131,318 | 2,184,000 | -7,086,000 | $43.79 |
| 12/31/2019 | Avangrid, Inc. | AGR | 181,195 | 39,307 | 9,270,000 | 1,856,000 | $51.16 |
| 09/30/2019 | Avangrid, Inc. | AGR | 141,888 | 62,167 | 7,414,000 | 3,388,000 | $52.25 |
| 06/30/2019 | Avangrid, Inc. | AGR | 79,721 | -34,422 | 4,026,000 | -1,721,000 | $50.50 |
| 03/31/2019 | Avangrid, Inc. | AGR | 114,143 | 84,763 | 5,747,000 | 4,275,000 | $50.35 |
| 12/31/2018 | Avangrid, Inc. | AGR | 29,380 | -43,940 | 1,472,000 | -2,042,000 | $50.10 |
| 09/30/2018 | Avangrid, Inc. | AGR | 73,320 | 40,377 | 3,514,000 | 1,770,000 | $47.93 |
| 06/30/2018 | Avangrid, Inc. | AGR | 32,943 | 32,943 | 1,744,000 | 1,744,000 | $52.94 |
| 03/31/2018 | Avangrid, Inc. | AGR | 0 | -10,420 | 0 | -527,000 | |
| 12/31/2017 | Avangrid, Inc. | AGR | 10,420 | 10,420 | 527,000 | 527,000 | $50.58 |
| 06/30/2017 | Avangrid, Inc. | AGR | 0 | -9,400 | 0 | -402,000 | |
| 03/31/2017 | Avangrid, Inc. | AGR | 9,400 | 1,700 | 402,000 | 110,000 | $42.77 |
| 12/31/2016 | Avangrid, Inc. | AGR | 7,700 | 7,700 | 292,000 | 292,000 | $37.92 |
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