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Cubist Systematic Strategies, LLC
> DHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DHT Holdings, Inc. | DHT | 927,210 | 27,130 | 7,909,098,000 | -1,820,767,000 | $8,530.00 |
| 03/31/2023 | DHT Holdings, Inc. | DHT | 900,080 | -220,385 | 9,729,865,000 | -219,864,000 | $10,810.00 |
| 12/31/2022 | DHT Holdings, Inc. | DHT | 1,120,465 | 573,779 | 9,949,729,000 | 9,945,596,000 | $8,880.00 |
| 09/30/2022 | DHT Holdings, Inc. | DHT | 546,686 | 462,678 | 4,133,000 | 3,618,000 | $7.56 |
| 06/30/2022 | DHT Holdings, Inc. | DHT | 84,008 | 84,008 | 515,000 | 515,000 | $6.13 |
| 03/31/2022 | DHT Holdings, Inc. | DHT | 0 | -153,119 | 0 | -795,000 | |
| 12/31/2021 | DHT Holdings, Inc. | DHT | 153,119 | 153,119 | 795,000 | 795,000 | $5.19 |
| 06/30/2021 | DHT Holdings, Inc. | DHT | 0 | -73,619 | 0 | -385,000 | |
| 12/31/2020 | DHT Holdings, Inc. | DHT | 73,619 | -98,409 | 385,000 | -503,000 | $5.23 |
| 09/30/2020 | DHT Holdings, Inc. | DHT | 172,028 | 114,213 | 888,000 | 591,000 | $5.16 |
| 06/30/2020 | DHT Holdings, Inc. | DHT | 57,815 | -49,016 | 297,000 | -522,000 | $5.14 |
| 03/31/2020 | DHT Holdings, Inc. | DHT | 106,831 | -142,739 | 819,000 | -1,247,000 | $7.67 |
| 12/31/2019 | DHT Holdings, Inc. | DHT | 249,570 | 226,929 | 2,066,000 | 1,927,000 | $8.28 |
| 09/30/2019 | DHT Holdings, Inc. | DHT | 22,641 | -89,616 | 139,000 | -524,000 | $6.14 |
| 06/30/2019 | DHT Holdings, Inc. | DHT | 112,257 | 98,302 | 663,000 | 601,000 | $5.91 |
| 03/31/2019 | DHT Holdings, Inc. | DHT | 13,955 | -28,923 | 62,000 | -106,000 | $4.44 |
| 12/31/2018 | DHT Holdings, Inc. | DHT | 42,878 | 42,878 | 168,000 | 168,000 | $3.92 |
| 09/30/2018 | DHT Holdings, Inc. | DHT | 0 | -1,050 | 0 | -5,000 | |
| 06/30/2018 | DHT Holdings, Inc. | DHT | 1,050 | -15,680 | 5,000 | -52,000 | $4.76 |
| 03/31/2018 | DHT Holdings, Inc. | DHT | 16,730 | -31,058 | 57,000 | -115,000 | $3.41 |
| 12/31/2017 | DHT Holdings, Inc. | DHT | 47,788 | -29,956 | 172,000 | -137,000 | $3.60 |
| 09/30/2017 | DHT Holdings, Inc. | DHT | 77,744 | 63,295 | 309,000 | 249,000 | $3.97 |
| 06/30/2017 | DHT Holdings, Inc. | DHT | 14,449 | -16,146 | 60,000 | -77,000 | $4.15 |
| 03/31/2017 | DHT Holdings, Inc. | DHT | 30,595 | 30,595 | 137,000 | 137,000 | $4.48 |
| 12/31/2016 | DHT Holdings, Inc. | DHT | 0 | -16,387 | 0 | -69,000 | |
| 09/30/2016 | DHT Holdings, Inc. | DHT | 16,387 | -3,313 | 69,000 | -30,000 | $4.21 |
| 06/30/2016 | DHT Holdings, Inc. | DHT | 19,700 | 19,700 | 99,000 | 99,000 | $5.03 |
| 03/31/2016 | DHT Holdings, Inc. | DHT | 67,264 | -37,668 | 387,000 | -392,000 | $5.75 |
| 12/31/2015 | DHT Holdings, Inc. | DHT | 35,176 | -69,756 | 285,000 | -494,000 | $8.10 |
| 09/30/2015 | DHT Holdings, Inc. | DHT | 104,932 | 69,960 | 779,000 | 507,000 | $7.42 |
| 06/30/2015 | DHT Holdings, Inc. | DHT | 34,972 | 34,972 | 272,000 | 272,000 | $7.78 |
| 03/31/2015 | DHT Holdings, Inc. | DHT | 134,557 | 98,052 | 939,000 | 672,000 | $6.98 |
| 12/31/2014 | DHT Holdings, Inc. | DHT | 36,505 | -8,658 | 267,000 | -11,000 | $7.31 |
| 09/30/2014 | DHT Holdings, Inc. | DHT | 45,163 | 16,644 | 278,000 | 73,000 | $6.16 |
| 06/30/2014 | DHT Holdings, Inc. | DHT | 28,519 | 28,519 | 205,000 | 205,000 | $7.19 |
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