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Cubist Systematic Strategies, LLC
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STMicroelectronics N.V. | STM | 273,389 | 106,253 | 13,666,718,000 | 4,726,613,000 | $49,990.01 |
| 03/31/2023 | STMicroelectronics N.V. | STM | 167,136 | -85,138 | 8,940,105,000 | -33,281,000 | $53,490.00 |
| 12/31/2022 | STMicroelectronics N.V. | STM | 252,274 | 32,458 | 8,973,386,000 | 8,966,585,000 | $35,570.00 |
| 09/30/2022 | STMicroelectronics N.V. | STM | 219,816 | -115,831 | 6,801,000 | -3,762,000 | $30.94 |
| 06/30/2022 | STMicroelectronics N.V. | STM | 335,647 | 316,317 | 10,563,000 | 9,728,000 | $31.47 |
| 03/31/2022 | STMicroelectronics N.V. | STM | 19,330 | -64,573 | 835,000 | -3,266,000 | $43.20 |
| 12/31/2021 | STMicroelectronics N.V. | STM | 83,903 | -63,385 | 4,101,000 | -1,257,000 | $48.88 |
| 06/30/2021 | STMicroelectronics N.V. | STM | 147,288 | 119,569 | 5,358,000 | 4,329,000 | $36.38 |
| 12/31/2020 | STMicroelectronics N.V. | STM | 27,719 | 5,768 | 1,029,000 | 355,000 | $37.12 |
| 09/30/2020 | STMicroelectronics N.V. | STM | 21,951 | -30,112 | 674,000 | -753,000 | $30.70 |
| 06/30/2020 | STMicroelectronics N.V. | STM | 52,063 | 4,685 | 1,427,000 | 415,000 | $27.41 |
| 03/31/2020 | STMicroelectronics N.V. | STM | 47,378 | 47,378 | 1,012,000 | 1,012,000 | $21.36 |
| 12/31/2019 | STMicroelectronics N.V. | STM | 0 | -8,252 | 0 | -160,000 | |
| 09/30/2019 | STMicroelectronics N.V. | STM | 8,252 | -55,052 | 160,000 | -955,000 | $19.39 |
| 06/30/2019 | STMicroelectronics N.V. | STM | 63,304 | -149,586 | 1,115,000 | -2,046,000 | $17.61 |
| 03/31/2019 | STMicroelectronics N.V. | STM | 212,890 | 107,070 | 3,161,000 | 1,692,000 | $14.85 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 105,820 | -67,220 | 1,469,000 | -1,705,000 | $13.88 |
| 09/30/2018 | STMicroelectronics N.V. | STM | 173,040 | 136,051 | 3,174,000 | 2,356,000 | $18.34 |
| 06/30/2018 | STMicroelectronics N.V. | STM | 36,989 | 20,417 | 818,000 | 449,000 | $22.11 |
| 03/31/2018 | STMicroelectronics N.V. | STM | 16,572 | 16,572 | 369,000 | 369,000 | $22.27 |
| 09/30/2017 | STMicroelectronics N.V. | STM | 0 | -95,763 | 0 | -1,377,000 | |
| 06/30/2017 | STMicroelectronics N.V. | STM | 95,763 | 65,522 | 1,377,000 | 909,000 | $14.38 |
| 03/31/2017 | STMicroelectronics N.V. | STM | 30,241 | 30,241 | 468,000 | 468,000 | $15.48 |
| 12/31/2016 | STMicroelectronics N.V. | STM | 0 | -14,727 | 0 | -120,000 | |
| 09/30/2016 | STMicroelectronics N.V. | STM | 14,727 | 14,727 | 120,000 | 120,000 | $8.15 |
| 06/30/2016 | STMicroelectronics N.V. | STM | 0 | -35,673 | 0 | -199,000 | |
| 03/31/2016 | STMicroelectronics N.V. | STM | 35,673 | 35,673 | 199,000 | 199,000 | $5.58 |
| 06/30/2015 | STMicroelectronics N.V. | STM | 0 | -13,819 | 0 | -128,000 | |
| 03/31/2015 | STMicroelectronics N.V. | STM | 13,819 | 13,819 | 128,000 | 128,000 | $9.26 |
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