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Quantitative Investment Management, LLC
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 0 | -15,798 | 0 | -4,537,000 | |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 15,798 | 15,798 | 4,537,000 | 4,537,000 | $287.19 |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 0 | -7,250 | 0 | -1,687,000 | |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 7,250 | 7,250 | 1,687,000 | 1,687,000 | $232.69 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 0 | -2,397 | 0 | -689,000 | |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 2,397 | 2,397 | 689,000 | 689,000 | $287.44 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 0 | -5,088 | 0 | -1,195,000 | |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 5,088 | 330 | 1,195,000 | 140,000 | $234.87 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 4,758 | 4,758 | 1,055,000 | 1,055,000 | $221.73 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 0 | -14,700 | 0 | -2,455,000 | |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 14,700 | 14,700 | 2,455,000 | 2,455,000 | $167.01 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 0 | -19,800 | 0 | -3,148,000 | |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 19,800 | -45,000 | 3,148,000 | -7,484,000 | $158.99 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 64,800 | 1,100 | 10,632,000 | 1,000,000 | $164.07 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 63,700 | 36,400 | 9,632,000 | 5,727,000 | $151.21 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 27,300 | 27,300 | 3,905,000 | 3,905,000 | $143.04 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 0 | -131,800 | 0 | -18,955,000 | |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 131,800 | 91,900 | 18,955,000 | 12,957,000 | $143.82 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 39,900 | 29,600 | 5,998,000 | 4,535,000 | $150.33 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 10,300 | 10,300 | 1,463,000 | 1,463,000 | $142.04 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 0 | -11,600 | 0 | -1,062,000 | |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 0 | -2,200 | 0 | -332,000 | |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 2,200 | 2,200 | 332,000 | 332,000 | $150.91 |
| 09/30/2014 | Air Products & Chemicals, Inc. | APD | 0 | -14,900 | 0 | -1,916,000 | |
| 06/30/2014 | Air Products & Chemicals, Inc. | APD | 14,900 | -6,000 | 1,916,000 | -571,000 | $128.59 |
| 03/31/2014 | Air Products & Chemicals, Inc. | APD | 20,900 | 20,900 | 2,487,000 | 2,487,000 | $119.00 |
| 12/31/2013 | Air Products & Chemicals, Inc. | APD | 26,700 | 26,700 | 2,984,000 | 2,984,000 | $111.76 |
| 09/30/2013 | Air Products & Chemicals, Inc. | APD | 0 | -11,600 | 0 | -1,062,000 | |
| 06/30/2013 | Air Products & Chemicals, Inc. | APD | 11,600 | -9,900 | 1,062,000 | -744,430 | $91.55 |
| 03/31/2013 | Air Products & Chemicals, Inc. | APD | 12,500 | -9,000 | 1,089,000 | -717,430 | $87.12 |
| 12/31/2012 | Air Products & Chemicals, Inc. | APD | 21,500 | -5,700 | 1,806,430 | -690,530 | $84.02 |
| 03/31/2012 | Air Products & Chemicals, Inc. | APD | 27,200 | 23,200 | 2,496,960 | 2,156,200 | $91.80 |
| 12/31/2011 | Air Products & Chemicals, Inc. | APD | 4,000 | 4,000 | 340,760 | 340,760 | $85.19 |
| 09/30/2011 | Air Products & Chemicals, Inc. | APD | 0 | -63,700 | 0 | -6,088,446 | |
| 06/30/2011 | Air Products & Chemicals, Inc. | APD | 63,700 | 60,100 | 6,088,446 | 5,763,798 | $95.58 |
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