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Cubist Systematic Strategies, LLC
> SYNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNAPTICS Inc | SYNA | 130,834 | 125,215 | 11,170,592,000 | 10,546,064,000 | $85,379.89 |
| 03/31/2023 | SYNAPTICS Inc | SYNA | 5,619 | -116,382 | 624,528,000 | -10,985,087,000 | $111,145.76 |
| 12/31/2022 | SYNAPTICS Inc | SYNA | 122,001 | 17,572 | 11,609,615,000 | 11,599,275,000 | $95,160.00 |
| 09/30/2022 | SYNAPTICS Inc | SYNA | 104,429 | 13,890 | 10,340,000 | -348,000 | $99.01 |
| 06/30/2022 | SYNAPTICS Inc | SYNA | 90,539 | 55,155 | 10,688,000 | 3,629,000 | $118.05 |
| 03/31/2022 | SYNAPTICS Inc | SYNA | 35,384 | 20,864 | 7,059,000 | 2,855,000 | $199.50 |
| 12/31/2021 | SYNAPTICS Inc | SYNA | 14,520 | 14,520 | 4,204,000 | 4,204,000 | $289.53 |
| 06/30/2021 | SYNAPTICS Inc | SYNA | 0 | -7,995 | 0 | -771,000 | |
| 12/31/2020 | SYNAPTICS Inc | SYNA | 7,995 | -52,242 | 771,000 | -4,073,000 | $96.44 |
| 09/30/2020 | SYNAPTICS Inc | SYNA | 60,237 | -28,375 | 4,844,000 | -483,000 | $80.42 |
| 06/30/2020 | SYNAPTICS Inc | SYNA | 88,612 | 46,283 | 5,327,000 | 2,877,000 | $60.12 |
| 03/31/2020 | SYNAPTICS Inc | SYNA | 42,329 | -8,845 | 2,450,000 | -916,000 | $57.88 |
| 12/31/2019 | SYNAPTICS Inc | SYNA | 51,174 | 45,100 | 3,366,000 | 3,123,000 | $65.78 |
| 09/30/2019 | SYNAPTICS Inc | SYNA | 6,074 | -66,537 | 243,000 | -1,873,000 | $40.01 |
| 06/30/2019 | SYNAPTICS Inc | SYNA | 72,611 | 72,611 | 2,116,000 | 2,116,000 | $29.14 |
| 03/31/2019 | SYNAPTICS Inc | SYNA | 0 | -29,321 | 0 | -1,091,000 | |
| 12/31/2018 | SYNAPTICS Inc | SYNA | 29,321 | 18,729 | 1,091,000 | 608,000 | $37.21 |
| 09/30/2018 | SYNAPTICS Inc | SYNA | 10,592 | 10,592 | 483,000 | 483,000 | $45.60 |
| 06/30/2018 | SYNAPTICS Inc | SYNA | 0 | -14,206 | 0 | -650,000 | |
| 03/31/2018 | SYNAPTICS Inc | SYNA | 14,206 | -9,008 | 650,000 | -277,000 | $45.76 |
| 12/31/2017 | SYNAPTICS Inc | SYNA | 23,214 | 10,170 | 927,000 | 416,000 | $39.93 |
| 09/30/2017 | SYNAPTICS Inc | SYNA | 13,044 | -1,402 | 511,000 | -236,000 | $39.18 |
| 06/30/2017 | SYNAPTICS Inc | SYNA | 14,446 | -1,818 | 747,000 | -58,000 | $51.71 |
| 03/31/2017 | SYNAPTICS Inc | SYNA | 16,264 | 16,264 | 805,000 | 805,000 | $49.50 |
| 06/30/2016 | SYNAPTICS Inc | SYNA | 0 | -13,358 | 0 | -1,159,000 | |
| 03/31/2016 | SYNAPTICS Inc | SYNA | 0 | -3,361 | 0 | -270,000 | |
| 12/31/2015 | SYNAPTICS Inc | SYNA | 3,361 | 3,361 | 270,000 | 270,000 | $80.33 |
| 09/30/2015 | SYNAPTICS Inc | SYNA | 0 | -13,358 | 0 | -1,159,000 | |
| 06/30/2015 | SYNAPTICS Inc | SYNA | 13,358 | 13,358 | 1,159,000 | 1,159,000 | $86.76 |
| 03/31/2015 | SYNAPTICS Inc | SYNA | 4,903 | -3,056 | 399,000 | -184,000 | $81.38 |
| 12/31/2014 | SYNAPTICS Inc | SYNA | 5,195 | -2,764 | 358,000 | -225,000 | $68.91 |
| 09/30/2014 | SYNAPTICS Inc | SYNA | 7,959 | 3,984 | 583,000 | 223,000 | $73.25 |
| 06/30/2014 | SYNAPTICS Inc | SYNA | 3,975 | 3,975 | 360,000 | 360,000 | $90.57 |
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