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Cubist Systematic Strategies, LLC
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 326,599 | 236,904 | 15,536,314,000 | 10,717,002,000 | $47,570.00 |
| 03/31/2023 | BRADY CORP | BRC | 89,695 | 53,914 | 4,819,312,000 | 3,134,027,000 | $53,730.00 |
| 12/31/2022 | BRADY CORP | BRC | 35,781 | -63,774 | 1,685,285,000 | 1,681,131,000 | $47,100.00 |
| 09/30/2022 | BRADY CORP | BRC | 99,555 | 77,491 | 4,154,000 | 3,112,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 22,064 | 495 | 1,042,000 | 44,000 | $47.23 |
| 03/31/2022 | BRADY CORP | BRC | 21,569 | 17,503 | 998,000 | 779,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 4,066 | -25,725 | 219,000 | -1,450,000 | $53.86 |
| 06/30/2021 | BRADY CORP | BRC | 29,791 | 3,886 | 1,669,000 | 301,000 | $56.02 |
| 12/31/2020 | BRADY CORP | BRC | 25,905 | -31,009 | 1,368,000 | -910,000 | $52.81 |
| 09/30/2020 | BRADY CORP | BRC | 56,914 | 30,786 | 2,278,000 | 1,055,000 | $40.03 |
| 06/30/2020 | BRADY CORP | BRC | 26,128 | 26,128 | 1,223,000 | 1,223,000 | $46.81 |
| 03/31/2020 | BRADY CORP | BRC | 0 | -3,965 | 0 | -227,000 | |
| 12/31/2019 | BRADY CORP | BRC | 3,965 | -19,053 | 227,000 | -994,000 | $57.25 |
| 09/30/2019 | BRADY CORP | BRC | 23,018 | 23,018 | 1,221,000 | 1,221,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 0 | -3,784 | 0 | -176,000 | |
| 03/31/2019 | BRADY CORP | BRC | 3,784 | 3,784 | 176,000 | 176,000 | $46.51 |
| 12/31/2018 | BRADY CORP | BRC | 0 | -12,626 | 0 | -552,000 | |
| 09/30/2018 | BRADY CORP | BRC | 12,626 | 12,626 | 552,000 | 552,000 | $43.72 |
| 12/31/2017 | BRADY CORP | BRC | 0 | -6,323 | 0 | -240,000 | |
| 09/30/2017 | BRADY CORP | BRC | 6,323 | -993 | 240,000 | -8,000 | $37.96 |
| 06/30/2017 | BRADY CORP | BRC | 7,316 | 2,591 | 248,000 | 65,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 4,725 | -1,591 | 183,000 | -54,000 | $38.73 |
| 12/31/2016 | BRADY CORP | BRC | 6,316 | 6,316 | 237,000 | 237,000 | $37.52 |
| 06/30/2016 | BRADY CORP | BRC | 0 | -20,008 | 0 | -537,000 | |
| 03/31/2016 | BRADY CORP | BRC | 20,008 | 20,008 | 537,000 | 537,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 14,747 | 14,747 | 339,000 | 339,000 | $22.99 |
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