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Cubist Systematic Strategies, LLC
> SCSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCANSOURCE, INC. | SCSC | 48,530 | 28,483 | 1,434,534,000 | 824,303,000 | $29,559.74 |
| 03/31/2023 | SCANSOURCE, INC. | SCSC | 20,047 | -7,751 | 610,231,000 | -202,027,000 | $30,440.02 |
| 12/31/2022 | SCANSOURCE, INC. | SCSC | 27,798 | 12,881 | 812,258,000 | 811,864,000 | $29,220.02 |
| 09/30/2022 | SCANSOURCE, INC. | SCSC | 14,917 | -39,026 | 394,000 | -1,286,000 | $26.41 |
| 06/30/2022 | SCANSOURCE, INC. | SCSC | 53,943 | 53,943 | 1,680,000 | 1,680,000 | $31.14 |
| 03/31/2020 | SCANSOURCE, INC. | SCSC | 0 | -9,359 | 0 | -346,000 | |
| 12/31/2019 | SCANSOURCE, INC. | SCSC | 9,359 | -5,291 | 346,000 | -102,000 | $36.97 |
| 09/30/2019 | SCANSOURCE, INC. | SCSC | 14,650 | 7,967 | 448,000 | 230,000 | $30.58 |
| 06/30/2019 | SCANSOURCE, INC. | SCSC | 6,683 | -487 | 218,000 | -39,000 | $32.62 |
| 03/31/2019 | SCANSOURCE, INC. | SCSC | 7,170 | -11,362 | 257,000 | -380,000 | $35.84 |
| 12/31/2018 | SCANSOURCE, INC. | SCSC | 18,532 | 18,532 | 637,000 | 637,000 | $34.37 |
| 09/30/2018 | SCANSOURCE, INC. | SCSC | 0 | -6,977 | 0 | -281,000 | |
| 06/30/2018 | SCANSOURCE, INC. | SCSC | 6,977 | 6,977 | 281,000 | 281,000 | $40.28 |
| 12/31/2017 | SCANSOURCE, INC. | SCSC | 0 | -4,625 | 0 | -202,000 | |
| 09/30/2017 | SCANSOURCE, INC. | SCSC | 4,625 | 4,625 | 202,000 | 202,000 | $43.68 |
| 06/30/2017 | SCANSOURCE, INC. | SCSC | 0 | -12,997 | 0 | -510,000 | |
| 03/31/2017 | SCANSOURCE, INC. | SCSC | 12,997 | 6,130 | 510,000 | 233,000 | $39.24 |
| 12/31/2016 | SCANSOURCE, INC. | SCSC | 6,867 | 6,867 | 277,000 | 277,000 | $40.34 |
| 09/30/2016 | SCANSOURCE, INC. | SCSC | 0 | -6,272 | 0 | -233,000 | |
| 06/30/2016 | SCANSOURCE, INC. | SCSC | 6,272 | 6,272 | 233,000 | 233,000 | $37.15 |
| 03/31/2016 | SCANSOURCE, INC. | SCSC | 0 | -29,351 | 0 | -946,000 | |
| 12/31/2015 | SCANSOURCE, INC. | SCSC | 29,351 | 22,002 | 946,000 | 685,000 | $32.23 |
| 09/30/2015 | SCANSOURCE, INC. | SCSC | 7,349 | 7,349 | 261,000 | 261,000 | $35.52 |
| 06/30/2015 | SCANSOURCE, INC. | SCSC | 0 | -6,414 | 0 | -222,000 | |
| 12/31/2014 | SCANSOURCE, INC. | SCSC | 0 | -6,414 | 0 | -222,000 | |
| 09/30/2014 | SCANSOURCE, INC. | SCSC | 6,414 | 6,414 | 222,000 | 222,000 | $34.61 |
| 06/30/2014 | SCANSOURCE, INC. | SCSC | 5,265 | 5,265 | 200,000 | 200,000 | $37.99 |
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