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Quantitative Investment Management, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 321,408 | 321,408 | 27,814,000 | 27,814,000 | $86.54 |
| 03/31/2023 | iSHARES TRUST | IYR | 0 | -127,870 | 0 | -10,765,000 | |
| 12/31/2022 | iSHARES TRUST | IYR | 127,870 | 53,980 | 10,765,000 | 4,749,000 | $84.19 |
| 09/30/2022 | iSHARES TRUST | IYR | 73,890 | 73,890 | 6,016,000 | 6,016,000 | $81.42 |
| 06/30/2021 | iSHARES TRUST | IYR | 0 | -248,314 | 0 | -22,829,000 | |
| 03/31/2021 | iSHARES TRUST | IYR | 248,314 | 161,436 | 22,829,000 | 15,388,000 | $91.94 |
| 12/31/2020 | iSHARES TRUST | IYR | 86,878 | 82,842 | 7,441,000 | 7,119,000 | $85.65 |
| 09/30/2020 | iSHARES TRUST | IYR | 4,036 | -64,645 | 322,000 | -5,090,000 | $79.78 |
| 06/30/2020 | iSHARES TRUST | IYR | 68,681 | 68,681 | 5,412,000 | 5,412,000 | $78.80 |
| 03/31/2020 | iSHARES TRUST | IYR | 0 | -441,332 | 0 | -41,079,000 | |
| 12/31/2019 | iSHARES TRUST | IYR | 441,332 | 374,653 | 41,079,000 | 34,842,000 | $93.08 |
| 09/30/2019 | iSHARES TRUST | IYR | 66,679 | -28,197 | 6,237,000 | -2,046,000 | $93.54 |
| 06/30/2019 | iSHARES TRUST | IYR | 94,876 | 94,876 | 8,283,000 | 8,283,000 | $87.30 |
| 12/31/2018 | iSHARES TRUST | IYR | 0 | -597,000 | 0 | -47,771,000 | |
| 09/30/2018 | iSHARES TRUST | IYR | 597,000 | 371,900 | 47,771,000 | 29,633,000 | $80.02 |
| 06/30/2018 | iSHARES TRUST | IYR | 225,100 | 225,100 | 18,138,000 | 18,138,000 | $80.58 |
| 09/30/2017 | iSHARES TRUST | IYR | 0 | -378,400 | 0 | -30,184,000 | |
| 06/30/2017 | iSHARES TRUST | IYR | 378,400 | 378,400 | 30,184,000 | 30,184,000 | $79.77 |
| 12/31/2016 | iSHARES TRUST | IYR | 0 | -734,300 | 0 | -59,213,000 | |
| 09/30/2016 | iSHARES TRUST | IYR | 734,300 | 535,200 | 59,213,000 | 42,810,000 | $80.64 |
| 06/30/2016 | iSHARES TRUST | IYR | 199,100 | -51,000 | 16,403,000 | -2,374,000 | $82.39 |
| 03/31/2016 | iSHARES TRUST | IYR | 171,600 | -78,500 | 13,360,000 | -5,417,000 | $77.86 |
| 12/31/2015 | iSHARES TRUST | IYR | 250,100 | 250,100 | 18,777,000 | 18,777,000 | $75.08 |
| 09/30/2015 | iSHARES TRUST | IYR | 0 | -127,900 | 0 | -8,850,000 | |
| 06/30/2015 | iSHARES TRUST | IYR | 0 | -480,100 | 0 | -38,081,000 | |
| 03/31/2015 | iSHARES TRUST | IYR | 480,100 | 352,200 | 38,081,000 | 29,231,000 | $79.32 |
| 12/31/2014 | iSHARES TRUST | IYR | 82,300 | -45,600 | 6,323,000 | -2,527,000 | $76.83 |
| 09/30/2014 | iSHARES TRUST | IYR | 127,900 | 127,900 | 8,850,000 | 8,850,000 | $69.19 |
| 06/30/2014 | iSHARES TRUST | IYR | 0 | -220,600 | 0 | -14,928,000 | |
| 03/31/2014 | iSHARES TRUST | IYR | 220,600 | 220,600 | 14,928,000 | 14,928,000 | $67.67 |
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