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Cubist Systematic Strategies, LLC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 16,400 | -133,687 | 1,252,960,000 | -8,330,095,000 | $76,400.00 |
| 03/31/2023 | NetApp, Inc. | NTAP | 150,087 | 84,158 | 9,583,055,000 | 5,623,359,000 | $63,850.00 |
| 12/31/2022 | NetApp, Inc. | NTAP | 65,929 | -364,463 | 3,959,696,000 | 3,933,076,000 | $60,060.00 |
| 09/30/2022 | NetApp, Inc. | NTAP | 430,392 | -100,001 | 26,620,000 | -7,983,000 | $61.85 |
| 06/30/2022 | NetApp, Inc. | NTAP | 530,393 | 259,883 | 34,603,000 | 12,151,000 | $65.24 |
| 03/31/2022 | NetApp, Inc. | NTAP | 270,510 | 92,713 | 22,452,000 | 6,096,000 | $83.00 |
| 12/31/2021 | NetApp, Inc. | NTAP | 177,797 | 101,959 | 16,356,000 | 10,151,000 | $91.99 |
| 06/30/2021 | NetApp, Inc. | NTAP | 75,838 | -77,706 | 6,205,000 | -3,966,000 | $81.82 |
| 12/31/2020 | NetApp, Inc. | NTAP | 153,544 | -66,980 | 10,171,000 | 503,000 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 220,524 | 49,929 | 9,668,000 | 2,099,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 170,595 | 106,600 | 7,569,000 | 4,901,000 | $44.37 |
| 03/31/2020 | NetApp, Inc. | NTAP | 63,995 | 40,729 | 2,668,000 | 1,220,000 | $41.69 |
| 12/31/2019 | NetApp, Inc. | NTAP | 23,266 | -48,504 | 1,448,000 | -2,321,000 | $62.24 |
| 09/30/2019 | NetApp, Inc. | NTAP | 71,770 | -47,711 | 3,769,000 | -3,603,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 119,481 | 115,823 | 7,372,000 | 7,118,000 | $61.70 |
| 03/31/2019 | NetApp, Inc. | NTAP | 3,658 | -25,207 | 254,000 | -1,468,000 | $69.44 |
| 12/31/2018 | NetApp, Inc. | NTAP | 28,865 | 18,564 | 1,722,000 | 837,000 | $59.66 |
| 09/30/2018 | NetApp, Inc. | NTAP | 10,301 | -1,095 | 885,000 | -10,000 | $85.91 |
| 06/30/2018 | NetApp, Inc. | NTAP | 11,396 | -10,663 | 895,000 | -466,000 | $78.54 |
| 03/31/2018 | NetApp, Inc. | NTAP | 22,059 | 11,284 | 1,361,000 | 765,000 | $61.70 |
| 12/31/2017 | NetApp, Inc. | NTAP | 10,775 | -3,031 | 596,000 | -8,000 | $55.31 |
| 09/30/2017 | NetApp, Inc. | NTAP | 13,806 | 13,806 | 604,000 | 604,000 | $43.75 |
| 06/30/2017 | NetApp, Inc. | NTAP | 0 | -2,900 | 0 | -121,000 | |
| 03/31/2017 | NetApp, Inc. | NTAP | 2,900 | -13,985 | 121,000 | -475,000 | $41.72 |
| 12/31/2016 | NetApp, Inc. | NTAP | 16,885 | -91,089 | 596,000 | -3,272,000 | $35.30 |
| 09/30/2016 | NetApp, Inc. | NTAP | 107,974 | 51,941 | 3,868,000 | 2,490,000 | $35.82 |
| 06/30/2016 | NetApp, Inc. | NTAP | 56,033 | 56,033 | 1,378,000 | 1,378,000 | $24.59 |
| 03/31/2016 | NetApp, Inc. | NTAP | 0 | -69,588 | 0 | -1,846,000 | |
| 12/31/2015 | NetApp, Inc. | NTAP | 69,588 | -17,054 | 1,846,000 | -719,000 | $26.53 |
| 09/30/2015 | NetApp, Inc. | NTAP | 86,642 | 49,196 | 2,565,000 | 1,383,000 | $29.60 |
| 06/30/2015 | NetApp, Inc. | NTAP | 37,446 | 37,446 | 1,182,000 | 1,182,000 | $31.57 |
| 03/31/2015 | NetApp, Inc. | NTAP | 18,428 | 18,428 | 653,000 | 653,000 | $35.44 |
| 12/31/2014 | NetApp, Inc. | NTAP | 89,247 | 89,247 | 3,699,000 | 3,699,000 | $41.45 |
| 09/30/2014 | NetApp, Inc. | NTAP | 0 | -170,141 | 0 | -6,214,000 | |
| 06/30/2014 | NetApp, Inc. | NTAP | 170,141 | 170,141 | 6,214,000 | 6,214,000 | $36.52 |
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