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Schonfeld Strategic Advisors LLC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GAP INC | GPS | 4,478,244 | 3,511,580 | 39,990,718,000 | 30,285,412,000 | $8,930.00 |
| 03/31/2023 | GAP INC | GPS | 966,664 | 188,350 | 9,705,306,000 | 925,924,000 | $10,040.00 |
| 12/31/2022 | GAP INC | GPS | 778,314 | 550,395 | 8,779,382,000 | 8,777,510,000 | $11,280.00 |
| 09/30/2022 | GAP INC | GPS | 227,919 | 187,219 | 1,872,000 | 1,537,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 40,700 | 40,700 | 335,000 | 335,000 | $8.23 |
| 12/31/2021 | GAP INC | GPS | 0 | -40,500 | 0 | -1,363,000 | |
| 06/30/2021 | GAP INC | GPS | 40,500 | -6,033 | 1,363,000 | 423,000 | $33.65 |
| 12/31/2020 | GAP INC | GPS | 46,533 | 46,533 | 940,000 | 940,000 | $20.20 |
| 06/30/2020 | GAP INC | GPS | 0 | -82,600 | 0 | -582,000 | |
| 03/31/2020 | GAP INC | GPS | 82,600 | 82,600 | 582,000 | 582,000 | $7.05 |
| 06/30/2019 | GAP INC | GPS | 0 | -147,700 | 0 | -3,867,000 | |
| 03/31/2019 | GAP INC | GPS | 147,700 | 121,500 | 3,867,000 | 3,192,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 26,200 | 26,200 | 675,000 | 675,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 0 | -39,643 | 0 | -1,284,000 | |
| 06/30/2018 | GAP INC | GPS | 39,643 | 39,643 | 1,284,000 | 1,284,000 | $32.39 |
| 12/31/2017 | GAP INC | GPS | 0 | -21,616 | 0 | -638,000 | |
| 09/30/2017 | GAP INC | GPS | 21,616 | -27,188 | 638,000 | -435,000 | $29.52 |
| 06/30/2017 | GAP INC | GPS | 48,804 | -33,678 | 1,073,000 | -930,000 | $21.99 |
| 03/31/2017 | GAP INC | GPS | 82,482 | -78,481 | 2,003,000 | -1,609,000 | $24.28 |
| 12/31/2016 | GAP INC | GPS | 160,963 | 160,963 | 3,612,000 | 3,612,000 | $22.44 |
| 06/30/2016 | GAP INC | GPS | 0 | -10,473 | 0 | -308,000 | |
| 03/31/2016 | GAP INC | GPS | 10,473 | 10,473 | 308,000 | 308,000 | $29.41 |
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