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Cubist Systematic Strategies, LLC
> KSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KOHLS Corp | KSS | 659,469 | 582,494 | 15,200,757,000 | 13,388,765,000 | $23,049.99 |
| 03/31/2023 | KOHLS Corp | KSS | 76,975 | -64,720 | 1,811,992,000 | -1,765,807,000 | $23,540.01 |
| 12/31/2022 | KOHLS Corp | KSS | 141,695 | 97,075 | 3,577,799,000 | 3,576,677,000 | $25,250.00 |
| 09/30/2022 | KOHLS Corp | KSS | 44,620 | 7,536 | 1,122,000 | -202,000 | $25.15 |
| 06/30/2022 | KOHLS Corp | KSS | 37,084 | 28,287 | 1,324,000 | 792,000 | $35.70 |
| 03/31/2022 | KOHLS Corp | KSS | 8,797 | -105,070 | 532,000 | -5,092,000 | $60.48 |
| 12/31/2021 | KOHLS Corp | KSS | 113,867 | 50,661 | 5,624,000 | 2,141,000 | $49.39 |
| 06/30/2021 | KOHLS Corp | KSS | 63,206 | -112,755 | 3,483,000 | -3,677,000 | $55.11 |
| 12/31/2020 | KOHLS Corp | KSS | 175,961 | -346,924 | 7,160,000 | -2,529,000 | $40.69 |
| 09/30/2020 | KOHLS Corp | KSS | 522,885 | 272,905 | 9,689,000 | 4,497,000 | $18.53 |
| 06/30/2020 | KOHLS Corp | KSS | 249,980 | 65,910 | 5,192,000 | 2,506,000 | $20.77 |
| 03/31/2020 | KOHLS Corp | KSS | 184,070 | 31,299 | 2,686,000 | -5,098,000 | $14.59 |
| 12/31/2019 | KOHLS Corp | KSS | 152,771 | 51,650 | 7,784,000 | 2,762,000 | $50.95 |
| 09/30/2019 | KOHLS Corp | KSS | 101,121 | -70,970 | 5,022,000 | -3,161,000 | $49.66 |
| 06/30/2019 | KOHLS Corp | KSS | 172,091 | 145,591 | 8,183,000 | 6,361,000 | $47.55 |
| 03/31/2019 | KOHLS Corp | KSS | 26,500 | 26,500 | 1,822,000 | 1,822,000 | $68.75 |
| 12/31/2018 | KOHLS Corp | KSS | 0 | -30,723 | 0 | -2,290,000 | |
| 09/30/2018 | KOHLS Corp | KSS | 30,723 | 12,121 | 2,290,000 | 934,000 | $74.54 |
| 06/30/2018 | KOHLS Corp | KSS | 18,602 | 16,302 | 1,356,000 | 1,205,000 | $72.90 |
| 03/31/2018 | KOHLS Corp | KSS | 2,300 | -15,800 | 151,000 | -831,000 | $65.65 |
| 12/31/2017 | KOHLS Corp | KSS | 18,100 | 7,609 | 982,000 | 503,000 | $54.25 |
| 09/30/2017 | KOHLS Corp | KSS | 10,491 | 10,491 | 479,000 | 479,000 | $45.66 |
| 03/31/2017 | KOHLS Corp | KSS | 0 | -24,425 | 0 | -1,206,000 | |
| 12/31/2016 | KOHLS Corp | KSS | 24,425 | -5,487 | 1,206,000 | -103,000 | $49.38 |
| 09/30/2016 | KOHLS Corp | KSS | 29,912 | 29,812 | 1,309,000 | 1,305,000 | $43.76 |
| 06/30/2016 | KOHLS Corp | KSS | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 03/31/2016 | KOHLS Corp | KSS | 44,394 | -41,262 | 2,069,000 | -1,898,000 | $46.61 |
| 12/31/2015 | KOHLS Corp | KSS | 2,986 | -82,670 | 142,000 | -3,825,000 | $47.56 |
| 09/30/2015 | KOHLS Corp | KSS | 85,656 | 85,656 | 3,967,000 | 3,967,000 | $46.31 |
| 06/30/2015 | KOHLS Corp | KSS | 0 | -59,304 | 0 | -4,641,000 | |
| 03/31/2015 | KOHLS Corp | KSS | 59,304 | 59,304 | 4,641,000 | 4,641,000 | $78.26 |
| 09/30/2014 | KOHLS Corp | KSS | 0 | -15,149 | 0 | -798,000 | |
| 06/30/2014 | KOHLS Corp | KSS | 15,149 | 15,149 | 798,000 | 798,000 | $52.68 |
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