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Quantitative Investment Management, LLC
> ACWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWX | 23,733 | -29,427 | 1,168,000 | -1,424,000 | $49.21 |
| 03/31/2023 | iSHARES TRUST | ACWX | 53,160 | 23,793 | 2,592,000 | 1,256,000 | $48.76 |
| 12/31/2022 | iSHARES TRUST | ACWX | 29,367 | 9,599 | 1,336,000 | 546,000 | $45.49 |
| 09/30/2022 | iSHARES TRUST | ACWX | 19,768 | -9,606 | 790,000 | -531,000 | $39.96 |
| 06/30/2022 | iSHARES TRUST | ACWX | 29,374 | 29,374 | 1,321,000 | 1,321,000 | $44.97 |
| 09/30/2021 | iSHARES TRUST | ACWX | 0 | -17,142 | 0 | -985,000 | |
| 06/30/2021 | iSHARES TRUST | ACWX | 17,142 | 712 | 985,000 | 79,000 | $57.46 |
| 03/31/2021 | iSHARES TRUST | ACWX | 16,430 | 16,430 | 906,000 | 906,000 | $55.14 |
| 12/31/2020 | iSHARES TRUST | ACWX | 0 | -23,630 | 0 | -1,086,000 | |
| 09/30/2020 | iSHARES TRUST | ACWX | 23,630 | 23,630 | 1,086,000 | 1,086,000 | $45.96 |
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