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Cubist Systematic Strategies, LLC
> SSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shutterstock, Inc. | SSTK | 298,398 | 266,213 | 14,523,031,000 | 12,186,400,000 | $48,670.00 |
| 03/31/2023 | Shutterstock, Inc. | SSTK | 32,185 | 11,396 | 2,336,631,000 | 1,240,635,000 | $72,600.00 |
| 12/31/2022 | Shutterstock, Inc. | SSTK | 20,789 | -105,529 | 1,095,996,000 | 1,089,659,000 | $52,720.00 |
| 09/30/2022 | Shutterstock, Inc. | SSTK | 126,318 | 14,837 | 6,337,000 | -52,000 | $50.17 |
| 06/30/2022 | Shutterstock, Inc. | SSTK | 111,481 | 86,928 | 6,389,000 | 4,104,000 | $57.31 |
| 03/31/2022 | Shutterstock, Inc. | SSTK | 24,553 | -387 | 2,285,000 | -480,000 | $93.06 |
| 12/31/2021 | Shutterstock, Inc. | SSTK | 24,940 | 21,912 | 2,765,000 | 2,468,000 | $110.87 |
| 06/30/2021 | Shutterstock, Inc. | SSTK | 3,028 | -15,395 | 297,000 | -1,024,000 | $98.08 |
| 12/31/2020 | Shutterstock, Inc. | SSTK | 18,423 | 16,217 | 1,321,000 | 1,206,000 | $71.70 |
| 09/30/2020 | Shutterstock, Inc. | SSTK | 2,206 | -12,311 | 115,000 | -393,000 | $52.13 |
| 06/30/2020 | Shutterstock, Inc. | SSTK | 14,517 | 7,255 | 508,000 | 274,000 | $34.99 |
| 03/31/2020 | Shutterstock, Inc. | SSTK | 7,262 | 2,041 | 234,000 | 10,000 | $32.22 |
| 12/31/2019 | Shutterstock, Inc. | SSTK | 5,221 | 5,221 | 224,000 | 224,000 | $42.90 |
| 09/30/2019 | Shutterstock, Inc. | SSTK | 0 | -7,588 | 0 | -297,000 | |
| 06/30/2019 | Shutterstock, Inc. | SSTK | 7,588 | 6,119 | 297,000 | 229,000 | $39.14 |
| 03/31/2019 | Shutterstock, Inc. | SSTK | 1,469 | -1,569 | 68,000 | -41,000 | $46.29 |
| 12/31/2018 | Shutterstock, Inc. | SSTK | 3,038 | 2,232 | 109,000 | 65,000 | $35.88 |
| 09/30/2018 | Shutterstock, Inc. | SSTK | 806 | 806 | 44,000 | 44,000 | $54.59 |
| 06/30/2018 | Shutterstock, Inc. | SSTK | 0 | -4,667 | 0 | -225,000 | |
| 03/31/2018 | Shutterstock, Inc. | SSTK | 4,667 | 3,167 | 225,000 | 160,000 | $48.21 |
| 12/31/2017 | Shutterstock, Inc. | SSTK | 1,500 | -2,482 | 65,000 | -68,000 | $43.33 |
| 09/30/2017 | Shutterstock, Inc. | SSTK | 3,982 | 3,982 | 133,000 | 133,000 | $33.40 |
| 03/31/2017 | Shutterstock, Inc. | SSTK | 0 | -3,508 | 0 | -167,000 | |
| 12/31/2016 | Shutterstock, Inc. | SSTK | 3,508 | 3,508 | 167,000 | 167,000 | $47.61 |
| 06/30/2016 | Shutterstock, Inc. | SSTK | 0 | -14,381 | 0 | -435,000 | |
| 12/31/2015 | Shutterstock, Inc. | SSTK | 0 | -14,381 | 0 | -435,000 | |
| 09/30/2015 | Shutterstock, Inc. | SSTK | 14,381 | 14,381 | 435,000 | 435,000 | $30.25 |
| 06/30/2015 | Shutterstock, Inc. | SSTK | 0 | -5,845 | 0 | -401,000 | |
| 03/31/2015 | Shutterstock, Inc. | SSTK | 5,845 | 5,845 | 401,000 | 401,000 | $68.61 |
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