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Quantitative Investment Management, LLC
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 49,542 | 29,482 | 4,673,000 | 3,014,000 | $94.32 |
| 03/31/2023 | Edwards Lifesciences Corp | EW | 20,060 | 5,488 | 1,659,000 | 572,000 | $82.70 |
| 12/31/2022 | Edwards Lifesciences Corp | EW | 14,572 | 5,270 | 1,087,000 | 319,000 | $74.60 |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 9,302 | 9,302 | 768,000 | 768,000 | $82.56 |
| 03/31/2022 | Edwards Lifesciences Corp | EW | 0 | -10,308 | 0 | -1,335,000 | |
| 12/31/2021 | Edwards Lifesciences Corp | EW | 10,308 | 10,308 | 1,335,000 | 1,335,000 | $129.51 |
| 09/30/2021 | Edwards Lifesciences Corp | EW | 0 | -2,247 | 0 | -232,000 | |
| 06/30/2021 | Edwards Lifesciences Corp | EW | 2,247 | -1,557 | 232,000 | -86,000 | $103.25 |
| 03/31/2021 | Edwards Lifesciences Corp | EW | 3,804 | 3,804 | 318,000 | 318,000 | $83.60 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 0 | -10,982 | 0 | -2,561,000 | |
| 12/31/2019 | Edwards Lifesciences Corp | EW | 10,982 | 10,982 | 2,561,000 | 2,561,000 | $233.20 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 0 | -64,789 | 0 | -11,969,000 | |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 64,789 | 51,889 | 11,969,000 | 9,501,000 | $184.74 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 12,900 | 12,900 | 2,468,000 | 2,468,000 | $191.32 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 0 | -26,800 | 0 | -4,665,000 | |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 26,800 | -41,600 | 4,665,000 | -5,291,000 | $174.07 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 68,400 | 16,300 | 9,956,000 | 2,688,000 | $145.56 |
| 03/31/2018 | Edwards Lifesciences Corp | EW | 52,100 | 14,600 | 7,268,000 | 3,042,000 | $139.50 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 37,500 | -257,200 | 4,226,000 | -27,987,000 | $112.69 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 294,700 | 294,700 | 32,213,000 | 32,213,000 | $109.31 |
| 09/30/2016 | Edwards Lifesciences Corp | EW | 0 | -76,700 | 0 | -7,649,000 | |
| 06/30/2016 | Edwards Lifesciences Corp | EW | 76,700 | 73,500 | 7,649,000 | 7,397,000 | $99.73 |
| 03/31/2016 | Edwards Lifesciences Corp | EW | 20,200 | 17,000 | 1,781,000 | 1,529,000 | $88.17 |
| 12/31/2015 | Edwards Lifesciences Corp | EW | 3,200 | -4,000 | 252,000 | -231,000 | $78.75 |
| 09/30/2015 | Edwards Lifesciences Corp | EW | 3,400 | 3,400 | 483,000 | 483,000 | $142.06 |
| 06/30/2015 | Edwards Lifesciences Corp | EW | 13,100 | 13,100 | 1,865,000 | 1,865,000 | $142.37 |
| 09/30/2014 | Edwards Lifesciences Corp | EW | 0 | -28,100 | 0 | -2,084,000 | |
| 06/30/2014 | Edwards Lifesciences Corp | EW | 0 | -28,100 | 0 | -2,084,000 | |
| 03/31/2014 | Edwards Lifesciences Corp | EW | 28,100 | 28,100 | 2,084,000 | 2,084,000 | $74.16 |
| 09/30/2013 | Edwards Lifesciences Corp | EW | 0 | -7,200 | 0 | -483,000 | |
| 06/30/2013 | Edwards Lifesciences Corp | EW | 7,200 | 7,200 | 483,000 | 483,000 | $67.08 |
| 09/30/2011 | Edwards Lifesciences Corp | EW | 0 | -11,000 | 0 | -958,980 | |
| 06/30/2011 | Edwards Lifesciences Corp | EW | 11,000 | 7,500 | 958,980 | 654,480 | $87.18 |
| 03/31/2011 | Edwards Lifesciences Corp | EW | 3,500 | 3,500 | 304,500 | 304,500 | $87.00 |
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