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Quantbot Technologies LP
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 66,920 | -317,687 | 597,596,000 | -3,263,858,000 | $8,930.01 |
| 03/31/2023 | GAP INC | GPS | 384,607 | 384,607 | 3,861,454,000 | 3,861,454,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 0 | -48,954 | 0 | -403,000 | |
| 06/30/2022 | GAP INC | GPS | 48,954 | 11,283 | 403,000 | -127,000 | $8.23 |
| 03/31/2022 | GAP INC | GPS | 37,671 | -53,748 | 530,000 | -1,083,000 | $14.07 |
| 12/31/2021 | GAP INC | GPS | 91,419 | 50,787 | 1,613,000 | 691,000 | $17.64 |
| 09/30/2021 | GAP INC | GPS | 40,632 | -12,691 | 922,000 | -872,000 | $22.69 |
| 06/30/2021 | GAP INC | GPS | 53,323 | -495 | 1,794,000 | 708,000 | $33.64 |
| 12/31/2020 | GAP INC | GPS | 53,818 | 53,818 | 1,086,000 | 1,086,000 | $20.18 |
| 09/30/2020 | GAP INC | GPS | 0 | -21,794 | 0 | -275,000 | |
| 06/30/2020 | GAP INC | GPS | 21,794 | 21,794 | 275,000 | 275,000 | $12.62 |
| 06/30/2018 | GAP INC | GPS | 0 | -29,591 | 0 | -923,000 | |
| 03/31/2018 | GAP INC | GPS | 29,591 | -16,671 | 923,000 | -652,000 | $31.19 |
| 12/31/2017 | GAP INC | GPS | 46,262 | 46,262 | 1,575,000 | 1,575,000 | $34.05 |
| 09/30/2017 | GAP INC | GPS | 0 | -57,513 | 0 | -1,264,000 | |
| 06/30/2017 | GAP INC | GPS | 57,513 | 57,513 | 1,264,000 | 1,264,000 | $21.98 |
| 03/31/2016 | GAP INC | GPS | 0 | -11,594 | 0 | -286,000 | |
| 12/31/2015 | GAP INC | GPS | 11,594 | -24,442 | 286,000 | -1,122,000 | $24.67 |
| 06/30/2015 | GAP INC | GPS | 0 | -18,828 | 0 | -815,000 | |
| 03/31/2015 | GAP INC | GPS | 18,828 | -17,208 | 815,000 | -593,000 | $43.29 |
| 12/31/2014 | GAP INC | GPS | 0 | -68,481 | 0 | -2,854,000 | |
| 09/30/2014 | GAP INC | GPS | 68,481 | 32,445 | 2,854,000 | 1,446,000 | $41.68 |
| 06/30/2014 | GAP INC | GPS | 16,341 | -3,054 | 679,000 | -97,000 | $41.55 |
| 03/31/2014 | GAP INC | GPS | 19,395 | -16,641 | 776,000 | -632,000 | $40.01 |
| 12/31/2013 | GAP INC | GPS | 36,036 | 29,074 | 1,408,000 | 1,128,000 | $39.07 |
| 09/30/2013 | GAP INC | GPS | 6,962 | -14,758 | 280,000 | -626,000 | $40.22 |
| 06/30/2013 | GAP INC | GPS | 21,720 | 1,454 | 906,000 | 189,000 | $41.71 |
| 03/31/2013 | GAP INC | GPS | 20,266 | 20,266 | 717,000 | 717,000 | $35.38 |
| 03/31/2012 | GAP INC | GPS | 0 | -6,800 | 0 | -126,000 | |
| 12/31/2011 | GAP INC | GPS | 6,800 | -8,800 | 126,000 | -127,000 | $18.53 |
| 09/30/2011 | GAP INC | GPS | 15,600 | -5,637 | 253,000 | -131,000 | $16.22 |
| 06/30/2011 | GAP INC | GPS | 21,237 | 21,237 | 384,000 | 384,000 | $18.08 |
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