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Squarepoint Ops LLC
> WHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WHIRLPOOL CORP /DE/ | WHR | 137,835 | -13,210 | 20,508,470,000 | -858,356,000 | $148,790.00 |
| 12/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 151,045 | 57,464 | 21,366,826,000 | 21,354,210,000 | $141,460.00 |
| 09/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 93,581 | 93,581 | 12,616,000 | 12,616,000 | $134.81 |
| 06/30/2022 | WHIRLPOOL CORP /DE/ | WHR | 0 | -3,808 | 0 | -658,000 | |
| 03/31/2022 | WHIRLPOOL CORP /DE/ | WHR | 3,808 | 2,083 | 658,000 | 253,000 | $172.79 |
| 12/31/2021 | WHIRLPOOL CORP /DE/ | WHR | 1,725 | -24,663 | 405,000 | -5,348,000 | $234.78 |
| 06/30/2021 | WHIRLPOOL CORP /DE/ | WHR | 26,388 | -30,891 | 5,753,000 | -4,585,000 | $218.02 |
| 12/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 57,279 | 54,046 | 10,338,000 | 9,743,000 | $180.48 |
| 09/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 3,233 | 3,233 | 595,000 | 595,000 | $184.04 |
| 06/30/2020 | WHIRLPOOL CORP /DE/ | WHR | 0 | -17,745 | 0 | -1,523,000 | |
| 03/31/2020 | WHIRLPOOL CORP /DE/ | WHR | 17,745 | -76,500 | 1,523,000 | -12,381,000 | $85.83 |
| 12/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 94,245 | 94,245 | 13,904,000 | 13,904,000 | $147.53 |
| 09/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 0 | -3,751 | 0 | -534,000 | |
| 06/30/2019 | WHIRLPOOL CORP /DE/ | WHR | 3,751 | -8,546 | 534,000 | -1,100,000 | $142.36 |
| 03/31/2019 | WHIRLPOOL CORP /DE/ | WHR | 12,297 | 12,297 | 1,634,000 | 1,634,000 | $132.88 |
| 12/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 0 | -13,421 | 0 | -1,594,000 | |
| 09/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 13,421 | -3,021 | 1,594,000 | -810,000 | $118.77 |
| 06/30/2018 | WHIRLPOOL CORP /DE/ | WHR | 16,442 | 8,665 | 2,404,000 | 1,213,000 | $146.21 |
| 03/31/2018 | WHIRLPOOL CORP /DE/ | WHR | 7,777 | -24,896 | 1,191,000 | -4,319,000 | $153.14 |
| 12/31/2017 | WHIRLPOOL CORP /DE/ | WHR | 32,673 | 32,673 | 5,510,000 | 5,510,000 | $168.64 |
| 09/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 0 | -2,700 | 0 | -517,000 | |
| 06/30/2017 | WHIRLPOOL CORP /DE/ | WHR | 2,700 | 2,700 | 517,000 | 517,000 | $191.48 |
| 12/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 0 | -6,662 | 0 | -1,080,000 | |
| 09/30/2016 | WHIRLPOOL CORP /DE/ | WHR | 6,662 | 6,662 | 1,080,000 | 1,080,000 | $162.11 |
| 03/31/2016 | WHIRLPOOL CORP /DE/ | WHR | 0 | -5,383 | 0 | -790,000 | |
| 12/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 5,383 | 5,383 | 790,000 | 790,000 | $146.76 |
| 09/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 0 | -6,624 | 0 | -1,146,000 | |
| 06/30/2015 | WHIRLPOOL CORP /DE/ | WHR | 6,624 | 6,624 | 1,146,000 | 1,146,000 | $173.01 |
| 03/31/2015 | WHIRLPOOL CORP /DE/ | WHR | 3,580 | 3,580 | 723,000 | 723,000 | $201.96 |
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