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Cubist Systematic Strategies, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED STATES STEEL CORP | X | 621,578 | 252,530 | 15,545,666,000 | 5,913,513,000 | $25,010.00 |
| 03/31/2023 | UNITED STATES STEEL CORP | X | 369,048 | 357,472 | 9,632,153,000 | 9,342,174,000 | $26,100.00 |
| 12/31/2022 | UNITED STATES STEEL CORP | X | 11,576 | -213,575 | 289,979,000 | 285,899,000 | $25,050.02 |
| 09/30/2022 | UNITED STATES STEEL CORP | X | 225,151 | -170,045 | 4,080,000 | -2,998,000 | $18.12 |
| 06/30/2022 | UNITED STATES STEEL CORP | X | 395,196 | 335,171 | 7,078,000 | 4,813,000 | $17.91 |
| 03/31/2022 | UNITED STATES STEEL CORP | X | 60,025 | -130,991 | 2,265,000 | -2,283,000 | $37.73 |
| 12/31/2021 | UNITED STATES STEEL CORP | X | 191,016 | -80,210 | 4,548,000 | -1,961,000 | $23.81 |
| 06/30/2021 | UNITED STATES STEEL CORP | X | 271,226 | -39,396 | 6,509,000 | 1,300,000 | $24.00 |
| 12/31/2020 | UNITED STATES STEEL CORP | X | 310,622 | 115,447 | 5,209,000 | 3,776,000 | $16.77 |
| 09/30/2020 | UNITED STATES STEEL CORP | X | 195,175 | 126,550 | 1,433,000 | 938,000 | $7.34 |
| 06/30/2020 | UNITED STATES STEEL CORP | X | 68,625 | -599,744 | 495,000 | -3,722,000 | $7.21 |
| 03/31/2020 | UNITED STATES STEEL CORP | X | 668,369 | 638,635 | 4,217,000 | 3,878,000 | $6.31 |
| 12/31/2019 | UNITED STATES STEEL CORP | X | 29,734 | -170,196 | 339,000 | -1,970,000 | $11.40 |
| 09/30/2019 | UNITED STATES STEEL CORP | X | 199,930 | -143,759 | 2,309,000 | -2,953,000 | $11.55 |
| 06/30/2019 | UNITED STATES STEEL CORP | X | 343,689 | 321,631 | 5,262,000 | 4,832,000 | $15.31 |
| 03/31/2019 | UNITED STATES STEEL CORP | X | 22,058 | -77,092 | 430,000 | -1,378,000 | $19.49 |
| 12/31/2018 | UNITED STATES STEEL CORP | X | 99,150 | 91,921 | 1,808,000 | 1,588,000 | $18.23 |
| 09/30/2018 | UNITED STATES STEEL CORP | X | 7,229 | 4,303 | 220,000 | 118,000 | $30.43 |
| 06/30/2018 | UNITED STATES STEEL CORP | X | 2,926 | -2,824 | 102,000 | -100,000 | $34.86 |
| 03/31/2018 | UNITED STATES STEEL CORP | X | 5,750 | -1,793 | 202,000 | -63,000 | $35.13 |
| 12/31/2017 | UNITED STATES STEEL CORP | X | 7,543 | -1,695 | 265,000 | 28,000 | $35.13 |
| 09/30/2017 | UNITED STATES STEEL CORP | X | 9,238 | 9,238 | 237,000 | 237,000 | $25.65 |
| 06/30/2017 | UNITED STATES STEEL CORP | X | 0 | -13,900 | 0 | -470,000 | |
| 03/31/2017 | UNITED STATES STEEL CORP | X | 13,900 | -190 | 470,000 | 5,000 | $33.81 |
| 12/31/2016 | UNITED STATES STEEL CORP | X | 14,090 | -38,242 | 465,000 | -522,000 | $33.00 |
| 09/30/2016 | UNITED STATES STEEL CORP | X | 52,332 | 35,065 | 987,000 | 696,000 | $18.86 |
| 06/30/2016 | UNITED STATES STEEL CORP | X | 17,267 | 17,267 | 291,000 | 291,000 | $16.85 |
| 03/31/2016 | UNITED STATES STEEL CORP | X | 16,930 | -3,598 | 272,000 | 58,000 | $16.07 |
| 12/31/2015 | UNITED STATES STEEL CORP | X | 9,062 | -11,466 | 72,000 | -142,000 | $7.95 |
| 09/30/2015 | UNITED STATES STEEL CORP | X | 20,528 | -8,877 | 214,000 | -392,000 | $10.42 |
| 06/30/2015 | UNITED STATES STEEL CORP | X | 29,405 | 29,405 | 606,000 | 606,000 | $20.61 |
| 03/31/2015 | UNITED STATES STEEL CORP | X | 5,791 | -22,282 | 141,000 | -959,000 | $24.35 |
| 12/31/2014 | UNITED STATES STEEL CORP | X | 67,534 | 39,461 | 1,806,000 | 706,000 | $26.74 |
| 09/30/2014 | UNITED STATES STEEL CORP | X | 28,073 | 28,073 | 1,100,000 | 1,100,000 | $39.18 |
| 06/30/2014 | UNITED STATES STEEL CORP | X | 734 | 734 | 19,000 | 19,000 | $25.89 |
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