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Cubist Systematic Strategies, LLC
> AIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AAR CORP | AIR | 79,006 | 79,006 | 4,563,387,000 | 4,563,387,000 | $57,760.01 |
| 03/31/2023 | AAR CORP | AIR | 0 | -25,402 | 0 | -1,140,550,000 | |
| 12/31/2022 | AAR CORP | AIR | 25,402 | -109,757 | 1,140,550,000 | 1,135,709,000 | $44,900.01 |
| 09/30/2022 | AAR CORP | AIR | 135,159 | 82,669 | 4,841,000 | 2,645,000 | $35.82 |
| 06/30/2022 | AAR CORP | AIR | 52,490 | -6,606 | 2,196,000 | -666,000 | $41.84 |
| 03/31/2022 | AAR CORP | AIR | 59,096 | 17,895 | 2,862,000 | 1,254,000 | $48.43 |
| 12/31/2021 | AAR CORP | AIR | 41,201 | -11,965 | 1,608,000 | -452,000 | $39.03 |
| 06/30/2021 | AAR CORP | AIR | 53,166 | 23,983 | 2,060,000 | 1,003,000 | $38.75 |
| 12/31/2020 | AAR CORP | AIR | 29,183 | -32,779 | 1,057,000 | -108,000 | $36.22 |
| 09/30/2020 | AAR CORP | AIR | 61,962 | 27,689 | 1,165,000 | 457,000 | $18.80 |
| 06/30/2020 | AAR CORP | AIR | 34,273 | 2,661 | 708,000 | 147,000 | $20.66 |
| 03/31/2020 | AAR CORP | AIR | 31,612 | 1,741 | 561,000 | -786,000 | $17.75 |
| 12/31/2019 | AAR CORP | AIR | 29,871 | 22,253 | 1,347,000 | 1,033,000 | $45.09 |
| 09/30/2019 | AAR CORP | AIR | 7,618 | 7,618 | 314,000 | 314,000 | $41.22 |
| 06/30/2019 | AAR CORP | AIR | 0 | -11,236 | 0 | -365,000 | |
| 03/31/2019 | AAR CORP | AIR | 11,236 | 11,236 | 365,000 | 365,000 | $32.48 |
| 12/31/2018 | AAR CORP | AIR | 0 | -4,338 | 0 | -208,000 | |
| 09/30/2018 | AAR CORP | AIR | 4,338 | 4,338 | 208,000 | 208,000 | $47.95 |
| 03/31/2018 | AAR CORP | AIR | 0 | -14,853 | 0 | -584,000 | |
| 12/31/2017 | AAR CORP | AIR | 14,853 | 8,857 | 584,000 | 357,000 | $39.32 |
| 09/30/2017 | AAR CORP | AIR | 5,996 | -120 | 227,000 | 14,000 | $37.86 |
| 06/30/2017 | AAR CORP | AIR | 6,116 | 6,116 | 213,000 | 213,000 | $34.83 |
| 03/31/2017 | AAR CORP | AIR | 0 | -20,613 | 0 | -681,000 | |
| 12/31/2016 | AAR CORP | AIR | 20,613 | 20,613 | 681,000 | 681,000 | $33.04 |
| 06/30/2016 | AAR CORP | AIR | 0 | -2,376 | 0 | -55,000 | |
| 03/31/2016 | AAR CORP | AIR | 2,376 | -28,252 | 55,000 | -526,000 | $23.15 |
| 12/31/2015 | AAR CORP | AIR | 2,888 | -27,740 | 76,000 | -505,000 | $26.32 |
| 09/30/2015 | AAR CORP | AIR | 30,628 | 30,628 | 581,000 | 581,000 | $18.97 |
| 06/30/2015 | AAR CORP | AIR | 0 | -18,637 | 0 | -572,000 | |
| 03/31/2015 | AAR CORP | AIR | 18,637 | 18,637 | 572,000 | 572,000 | $30.69 |
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