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Cubist Systematic Strategies, LLC
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 0 | -364,160 | 0 | -25,072,420,000 | |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 364,160 | 324,185 | 25,072,420,000 | 21,983,152,000 | $68,850.01 |
| 12/31/2022 | COSTAR GROUP, INC. | CSGP | 39,975 | -69,383 | 3,089,268,000 | 3,081,651,000 | $77,280.00 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 109,358 | -19,213 | 7,617,000 | -150,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 128,571 | 73,628 | 7,767,000 | 4,107,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 54,943 | -75,615 | 3,660,000 | -6,658,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 130,558 | -69,642 | 10,318,000 | -6,263,000 | $79.03 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 200,200 | 196,608 | 16,581,000 | 13,261,000 | $82.82 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 3,592 | 2,407 | 3,320,000 | 2,315,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 1,185 | 333 | 1,005,000 | 400,000 | $848.10 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 852 | 852 | 605,000 | 605,000 | $710.09 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 0 | -1,718 | 0 | -1,028,000 | |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 1,718 | -17,300 | 1,028,000 | -10,253,000 | $598.37 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 19,018 | 16,187 | 11,281,000 | 9,712,000 | $593.17 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 2,831 | 664 | 1,569,000 | 558,000 | $554.22 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 2,167 | 1,142 | 1,011,000 | 665,000 | $466.54 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 1,025 | -17,616 | 346,000 | -7,499,000 | $337.56 |
| 09/30/2018 | COSTAR GROUP, INC. | CSGP | 18,641 | 16,240 | 7,845,000 | 6,854,000 | $420.85 |
| 06/30/2018 | COSTAR GROUP, INC. | CSGP | 2,401 | 2,401 | 991,000 | 991,000 | $412.74 |
| 03/31/2018 | COSTAR GROUP, INC. | CSGP | 0 | -1,013 | 0 | -301,000 | |
| 12/31/2017 | COSTAR GROUP, INC. | CSGP | 1,013 | -4,537 | 301,000 | -1,188,000 | $297.14 |
| 09/30/2017 | COSTAR GROUP, INC. | CSGP | 5,550 | 4,836 | 1,489,000 | 1,301,000 | $268.29 |
| 06/30/2017 | COSTAR GROUP, INC. | CSGP | 714 | 714 | 188,000 | 188,000 | $263.31 |
| 03/31/2017 | COSTAR GROUP, INC. | CSGP | 0 | -10,990 | 0 | -2,072,000 | |
| 12/31/2016 | COSTAR GROUP, INC. | CSGP | 10,990 | 1,458 | 2,072,000 | 8,000 | $188.54 |
| 09/30/2016 | COSTAR GROUP, INC. | CSGP | 9,532 | 8,132 | 2,064,000 | 1,758,000 | $216.53 |
| 06/30/2016 | COSTAR GROUP, INC. | CSGP | 1,400 | 1,400 | 306,000 | 306,000 | $218.57 |
| 03/31/2016 | COSTAR GROUP, INC. | CSGP | 9,283 | 2,823 | 1,747,000 | 629,000 | $188.19 |
| 12/31/2015 | COSTAR GROUP, INC. | CSGP | 0 | -6,460 | 0 | -1,118,000 | |
| 09/30/2015 | COSTAR GROUP, INC. | CSGP | 6,460 | 6,460 | 1,118,000 | 1,118,000 | $173.07 |
| 06/30/2015 | COSTAR GROUP, INC. | CSGP | 0 | -3,080 | 0 | -609,000 | |
| 03/31/2015 | COSTAR GROUP, INC. | CSGP | 3,080 | -249 | 609,000 | 91,000 | $197.73 |
| 12/31/2014 | COSTAR GROUP, INC. | CSGP | 0 | -3,329 | 0 | -518,000 | |
| 09/30/2014 | COSTAR GROUP, INC. | CSGP | 3,329 | -26,763 | 518,000 | -4,242,000 | $155.60 |
| 06/30/2014 | COSTAR GROUP, INC. | CSGP | 30,092 | 30,092 | 4,760,000 | 4,760,000 | $158.18 |
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