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Cubist Systematic Strategies, LLC
> EIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Employers Holdings, Inc. | EIG | 119,597 | 52,980 | 4,474,125,000 | 1,696,854,000 | $37,410.01 |
| 03/31/2023 | Employers Holdings, Inc. | EIG | 66,617 | -12,308 | 2,777,271,000 | -626,764,000 | $41,690.12 |
| 12/31/2022 | Employers Holdings, Inc. | EIG | 78,925 | 34,043 | 3,404,035,000 | 3,402,487,000 | $43,130.00 |
| 09/30/2022 | Employers Holdings, Inc. | EIG | 44,882 | 15,348 | 1,548,000 | 311,000 | $34.49 |
| 06/30/2022 | Employers Holdings, Inc. | EIG | 29,534 | -1,200 | 1,237,000 | -24,000 | $41.88 |
| 03/31/2022 | Employers Holdings, Inc. | EIG | 30,734 | 13,616 | 1,261,000 | 553,000 | $41.03 |
| 12/31/2021 | Employers Holdings, Inc. | EIG | 17,118 | 17,118 | 708,000 | 708,000 | $41.36 |
| 06/30/2021 | Employers Holdings, Inc. | EIG | 0 | -52,594 | 0 | -1,693,000 | |
| 12/31/2020 | Employers Holdings, Inc. | EIG | 52,594 | 24,288 | 1,693,000 | 837,000 | $32.19 |
| 09/30/2020 | Employers Holdings, Inc. | EIG | 28,306 | 4,362 | 856,000 | 134,000 | $30.24 |
| 06/30/2020 | Employers Holdings, Inc. | EIG | 23,944 | 9,516 | 722,000 | 138,000 | $30.15 |
| 03/31/2020 | Employers Holdings, Inc. | EIG | 14,428 | 5,646 | 584,000 | 217,000 | $40.48 |
| 12/31/2019 | Employers Holdings, Inc. | EIG | 8,782 | 3,584 | 367,000 | 140,000 | $41.79 |
| 09/30/2019 | Employers Holdings, Inc. | EIG | 5,198 | -15,700 | 227,000 | -656,000 | $43.67 |
| 06/30/2019 | Employers Holdings, Inc. | EIG | 20,898 | 4,435 | 883,000 | 223,000 | $42.25 |
| 03/31/2019 | Employers Holdings, Inc. | EIG | 16,463 | 16,463 | 660,000 | 660,000 | $40.09 |
| 03/31/2018 | Employers Holdings, Inc. | EIG | 0 | -12,047 | 0 | -535,000 | |
| 12/31/2017 | Employers Holdings, Inc. | EIG | 12,047 | 3,272 | 535,000 | 136,000 | $44.41 |
| 09/30/2017 | Employers Holdings, Inc. | EIG | 8,775 | 8,775 | 399,000 | 399,000 | $45.47 |
| 06/30/2015 | Employers Holdings, Inc. | EIG | 0 | -11,375 | 0 | -307,000 | |
| 03/31/2015 | Employers Holdings, Inc. | EIG | 11,375 | 11,375 | 307,000 | 307,000 | $26.99 |
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