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Cubist Systematic Strategies, LLC
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 46,788 | 46,788 | 6,908,248,000 | 6,908,248,000 | $147,650.00 |
| 03/31/2023 | DOVER Corp | DOV | 0 | -8,752 | 0 | -1,185,108,000 | |
| 12/31/2022 | DOVER Corp | DOV | 8,752 | -54,505 | 1,185,108,000 | 1,177,733,000 | $135,409.96 |
| 09/30/2022 | DOVER Corp | DOV | 63,257 | -106,366 | 7,375,000 | -13,204,000 | $116.59 |
| 06/30/2022 | DOVER Corp | DOV | 169,623 | 150,608 | 20,579,000 | 17,596,000 | $121.32 |
| 03/31/2022 | DOVER Corp | DOV | 19,015 | 16,681 | 2,983,000 | 2,559,000 | $156.88 |
| 12/31/2021 | DOVER Corp | DOV | 2,334 | -11,897 | 424,000 | -1,719,000 | $181.66 |
| 06/30/2021 | DOVER Corp | DOV | 14,231 | 4,839 | 2,143,000 | 957,000 | $150.59 |
| 12/31/2020 | DOVER Corp | DOV | 9,392 | -46,882 | 1,186,000 | -4,911,000 | $126.28 |
| 09/30/2020 | DOVER Corp | DOV | 56,274 | 14,482 | 6,097,000 | 2,062,000 | $108.34 |
| 06/30/2020 | DOVER Corp | DOV | 41,792 | 27,151 | 4,035,000 | 2,806,000 | $96.55 |
| 03/31/2020 | DOVER Corp | DOV | 14,641 | 13,990 | 1,229,000 | 1,154,000 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 651 | 88 | 75,000 | 19,000 | $115.21 |
| 09/30/2019 | DOVER Corp | DOV | 563 | -10,349 | 56,000 | -1,037,000 | $99.47 |
| 06/30/2019 | DOVER Corp | DOV | 10,912 | 8,086 | 1,093,000 | 828,000 | $100.16 |
| 03/31/2019 | DOVER Corp | DOV | 2,826 | -72,779 | 265,000 | -5,099,000 | $93.77 |
| 12/31/2018 | DOVER Corp | DOV | 75,605 | 60,088 | 5,364,000 | 3,990,000 | $70.95 |
| 09/30/2018 | DOVER Corp | DOV | 15,517 | 10,517 | 1,374,000 | 1,008,000 | $88.55 |
| 06/30/2018 | DOVER Corp | DOV | 5,000 | -41,198 | 366,000 | -4,172,000 | $73.20 |
| 03/31/2018 | DOVER Corp | DOV | 46,198 | 33,248 | 4,538,000 | 3,230,000 | $98.23 |
| 12/31/2017 | DOVER Corp | DOV | 12,950 | 2,951 | 1,308,000 | 394,000 | $101.00 |
| 09/30/2017 | DOVER Corp | DOV | 9,999 | -11,408 | 914,000 | -803,000 | $91.41 |
| 06/30/2017 | DOVER Corp | DOV | 21,407 | 9,231 | 1,717,000 | 739,000 | $80.21 |
| 03/31/2017 | DOVER Corp | DOV | 12,176 | 3,010 | 978,000 | 291,000 | $80.32 |
| 12/31/2016 | DOVER Corp | DOV | 9,166 | 5,780 | 687,000 | 438,000 | $74.95 |
| 09/30/2016 | DOVER Corp | DOV | 3,386 | -6,399 | 249,000 | -429,000 | $73.54 |
| 06/30/2016 | DOVER Corp | DOV | 9,785 | 9,785 | 678,000 | 678,000 | $69.29 |
| 03/31/2016 | DOVER Corp | DOV | 7,600 | -13,900 | 489,000 | -740,000 | $64.34 |
| 12/31/2015 | DOVER Corp | DOV | 11,840 | -9,660 | 726,000 | -503,000 | $61.32 |
| 09/30/2015 | DOVER Corp | DOV | 21,500 | 10,699 | 1,229,000 | 471,000 | $57.16 |
| 06/30/2015 | DOVER Corp | DOV | 10,801 | 10,801 | 758,000 | 758,000 | $70.18 |
| 03/31/2015 | DOVER Corp | DOV | 21,416 | 5,317 | 1,480,000 | 325,000 | $69.11 |
| 12/31/2014 | DOVER Corp | DOV | 16,099 | 10,701 | 1,155,000 | 721,000 | $71.74 |
| 09/30/2014 | DOVER Corp | DOV | 5,398 | 3,405 | 434,000 | 253,000 | $80.40 |
| 06/30/2014 | DOVER Corp | DOV | 1,993 | 1,993 | 181,000 | 181,000 | $90.82 |
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