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Squarepoint Ops LLC
> HOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARLEY-DAVIDSON, INC. | HOG | 600,179 | 285,494 | 21,132,303,000 | 8,041,407,000 | $35,210.00 |
| 12/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 314,685 | 178,615 | 13,090,896,000 | 13,086,150,000 | $41,600.00 |
| 09/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 136,070 | -184,417 | 4,746,000 | -5,401,000 | $34.88 |
| 06/30/2022 | HARLEY-DAVIDSON, INC. | HOG | 320,487 | 54,361 | 10,147,000 | -338,000 | $31.66 |
| 03/31/2022 | HARLEY-DAVIDSON, INC. | HOG | 266,126 | 22,538 | 10,485,000 | 1,304,000 | $39.40 |
| 12/31/2021 | HARLEY-DAVIDSON, INC. | HOG | 243,588 | 174,426 | 9,181,000 | 6,012,000 | $37.69 |
| 06/30/2021 | HARLEY-DAVIDSON, INC. | HOG | 69,162 | 69,162 | 3,169,000 | 3,169,000 | $45.82 |
| 12/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 0 | -19,624 | 0 | -482,000 | |
| 09/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 19,624 | -122,123 | 482,000 | -2,887,000 | $24.56 |
| 06/30/2020 | HARLEY-DAVIDSON, INC. | HOG | 141,747 | 60,448 | 3,369,000 | 1,830,000 | $23.77 |
| 03/31/2020 | HARLEY-DAVIDSON, INC. | HOG | 81,299 | 81,299 | 1,539,000 | 1,539,000 | $18.93 |
| 03/31/2019 | HARLEY-DAVIDSON, INC. | HOG | 0 | -71,057 | 0 | -2,424,000 | |
| 12/31/2018 | HARLEY-DAVIDSON, INC. | HOG | 71,057 | 45,527 | 2,424,000 | 1,267,000 | $34.11 |
| 09/30/2018 | HARLEY-DAVIDSON, INC. | HOG | 25,530 | 25,530 | 1,157,000 | 1,157,000 | $45.32 |
| 12/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 0 | -51,393 | 0 | -2,478,000 | |
| 09/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 51,393 | -64,625 | 2,478,000 | -3,789,000 | $48.22 |
| 06/30/2017 | HARLEY-DAVIDSON, INC. | HOG | 116,018 | 79,531 | 6,267,000 | 4,060,000 | $54.02 |
| 03/31/2017 | HARLEY-DAVIDSON, INC. | HOG | 36,487 | 9,229 | 2,207,000 | 617,000 | $60.49 |
| 12/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 27,258 | 17,975 | 1,590,000 | 1,102,000 | $58.33 |
| 09/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 9,283 | -7,459 | 488,000 | -270,000 | $52.57 |
| 06/30/2016 | HARLEY-DAVIDSON, INC. | HOG | 16,742 | 16,742 | 758,000 | 758,000 | $45.28 |
| 03/31/2016 | HARLEY-DAVIDSON, INC. | HOG | 46,710 | 46,710 | 2,398,000 | 2,398,000 | $51.34 |
| 12/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 39,240 | 39,240 | 1,781,000 | 1,781,000 | $45.39 |
| 06/30/2015 | HARLEY-DAVIDSON, INC. | HOG | 0 | -7,771 | 0 | -472,000 | |
| 03/31/2015 | HARLEY-DAVIDSON, INC. | HOG | 7,771 | 3,371 | 472,000 | 182,000 | $60.74 |
| 12/31/2014 | HARLEY-DAVIDSON, INC. | HOG | 4,400 | 4,400 | 290,000 | 290,000 | $65.91 |
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