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Cubist Systematic Strategies, LLC
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 5,429 | 5,056 | 1,363,113,000 | 1,284,466,000 | $251,079.94 |
| 03/31/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 373 | -20,178 | 78,647,000 | -3,696,161,000 | $210,849.87 |
| 12/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 20,551 | -118,023 | 3,774,808,000 | 3,750,395,000 | $183,680.02 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 138,574 | 37,305 | 24,413,000 | 3,135,000 | $176.17 |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 101,269 | 85,708 | 21,278,000 | 17,402,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 15,561 | 8,445 | 3,876,000 | 2,283,000 | $249.08 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 7,116 | -115,076 | 1,593,000 | -29,695,000 | $223.86 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 122,192 | 38,109 | 31,288,000 | 8,348,000 | $256.06 |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 84,083 | 68,990 | 22,940,000 | 19,346,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 15,093 | -9,235 | 3,594,000 | -2,525,000 | $238.12 |
| 06/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 24,328 | -45,025 | 6,119,000 | -6,818,000 | $251.52 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 69,353 | 21,060 | 12,937,000 | -958,000 | $186.54 |
| 12/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 48,293 | 26,942 | 13,895,000 | 7,772,000 | $287.72 |
| 09/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 21,351 | 20,262 | 6,123,000 | 5,817,000 | $286.78 |
| 06/30/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 1,089 | 520 | 306,000 | 166,000 | $280.99 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 569 | 273 | 140,000 | 85,000 | $246.05 |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 296 | 296 | 55,000 | 55,000 | $185.81 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -1,575 | 0 | -319,000 | |
| 03/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 1,575 | 391 | 319,000 | 91,000 | $202.54 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 1,184 | -2,691 | 228,000 | -372,000 | $192.57 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 3,875 | -8,848 | 600,000 | -1,235,000 | $154.84 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 12,723 | -64,946 | 1,835,000 | -9,926,000 | $144.23 |
| 03/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 77,669 | 73,589 | 11,761,000 | 11,184,000 | $151.42 |
| 12/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 4,080 | 820 | 577,000 | 11,000 | $141.42 |
| 09/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 3,260 | -1,227 | 566,000 | -76,000 | $173.62 |
| 06/30/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 4,487 | 4,487 | 642,000 | 642,000 | $143.08 |
| 03/31/2016 | FLEETCOR TECHNOLOGIES INC | FLT | 10,810 | -43,709 | 1,608,000 | -5,895,000 | $148.75 |
| 12/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 28,008 | -26,511 | 4,003,000 | -3,500,000 | $142.92 |
| 09/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 54,519 | 38,983 | 7,503,000 | 5,078,000 | $137.62 |
| 06/30/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 15,536 | 15,536 | 2,425,000 | 2,425,000 | $156.09 |
| 03/31/2015 | FLEETCOR TECHNOLOGIES INC | FLT | 17,049 | 1,997 | 2,573,000 | 335,000 | $150.92 |
| 12/31/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 15,052 | 7,220 | 2,238,000 | 1,125,000 | $148.68 |
| 09/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 7,832 | 4,076 | 1,113,000 | 618,000 | $142.11 |
| 06/30/2014 | FLEETCOR TECHNOLOGIES INC | FLT | 3,756 | 3,756 | 495,000 | 495,000 | $131.79 |
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