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Cubist Systematic Strategies, LLC
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 57,290 | 50,736 | 2,861,063,000 | 2,514,422,000 | $49,940.01 |
| 03/31/2023 | UNIVERSAL CORP /VA/ | UVV | 6,554 | -33,708 | 346,641,000 | -1,779,595,000 | $52,889.99 |
| 12/31/2022 | UNIVERSAL CORP /VA/ | UVV | 40,262 | 40,262 | 2,126,236,000 | 2,126,236,000 | $52,809.99 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 0 | -9,458 | 0 | -572,000 | |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 9,458 | 9,458 | 572,000 | 572,000 | $60.48 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 0 | -4,463 | 0 | -245,000 | |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 4,463 | -13,213 | 245,000 | -762,000 | $54.90 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 17,676 | 17,676 | 1,007,000 | 1,007,000 | $56.97 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 0 | -6,583 | 0 | -280,000 | |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 6,583 | 6,583 | 280,000 | 280,000 | $42.53 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 0 | -5,786 | 0 | -352,000 | |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 5,786 | 1,688 | 352,000 | 116,000 | $60.84 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 4,098 | -9,088 | 236,000 | -478,000 | $57.59 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 13,186 | 13,186 | 714,000 | 714,000 | $54.15 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 0 | -15,925 | 0 | -1,052,000 | |
| 06/30/2018 | UNIVERSAL CORP /VA/ | UVV | 15,925 | 15,925 | 1,052,000 | 1,052,000 | $66.06 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 0 | -7,366 | 0 | -422,000 | |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 7,366 | -2,448 | 422,000 | -213,000 | $57.29 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 9,814 | 9,814 | 635,000 | 635,000 | $64.70 |
| 06/30/2015 | UNIVERSAL CORP /VA/ | UVV | 0 | -6,088 | 0 | -287,000 | |
| 03/31/2015 | UNIVERSAL CORP /VA/ | UVV | 6,088 | -3,703 | 287,000 | -148,000 | $47.14 |
| 12/31/2014 | UNIVERSAL CORP /VA/ | UVV | 11,587 | 1,796 | 510,000 | 75,000 | $44.01 |
| 09/30/2014 | UNIVERSAL CORP /VA/ | UVV | 9,791 | 9,791 | 435,000 | 435,000 | $44.43 |
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