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Cubist Systematic Strategies, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guardant Health, Inc. | GH | 0 | -647,776 | 0 | -15,183,859,000 | |
| 03/31/2023 | Guardant Health, Inc. | GH | 647,776 | 350,632 | 15,183,859,000 | 7,101,542,000 | $23,439.98 |
| 12/31/2022 | Guardant Health, Inc. | GH | 297,144 | 287,213 | 8,082,317,000 | 8,081,782,000 | $27,200.00 |
| 09/30/2022 | Guardant Health, Inc. | GH | 9,931 | -5,111 | 535,000 | -72,000 | $53.87 |
| 06/30/2022 | Guardant Health, Inc. | GH | 15,042 | -3,931 | 607,000 | -650,000 | $40.35 |
| 03/31/2022 | Guardant Health, Inc. | GH | 18,973 | 16,079 | 1,257,000 | 968,000 | $66.25 |
| 12/31/2021 | Guardant Health, Inc. | GH | 2,894 | -38,601 | 289,000 | -4,864,000 | $99.86 |
| 06/30/2021 | Guardant Health, Inc. | GH | 41,495 | -43,776 | 5,153,000 | -5,837,000 | $124.18 |
| 12/31/2020 | Guardant Health, Inc. | GH | 85,271 | 60,259 | 10,990,000 | 8,194,000 | $128.88 |
| 09/30/2020 | Guardant Health, Inc. | GH | 25,012 | 17,687 | 2,796,000 | 2,202,000 | $111.79 |
| 06/30/2020 | Guardant Health, Inc. | GH | 7,325 | 2,425 | 594,000 | 253,000 | $81.09 |
| 03/31/2020 | Guardant Health, Inc. | GH | 4,900 | 3,935 | 341,000 | 266,000 | $69.59 |
| 12/31/2019 | Guardant Health, Inc. | GH | 965 | -78,465 | 75,000 | -4,995,000 | $77.72 |
| 09/30/2019 | Guardant Health, Inc. | GH | 79,430 | 70,435 | 5,070,000 | 4,293,000 | $63.83 |
| 06/30/2019 | Guardant Health, Inc. | GH | 8,995 | 7,333 | 777,000 | 650,000 | $86.38 |
| 03/31/2019 | Guardant Health, Inc. | GH | 1,662 | 1,662 | 127,000 | 127,000 | $76.41 |
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