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Quantitative Investment Management, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -42,920 | 0 | -5,626,000 | |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 42,920 | 11,113 | 5,626,000 | 1,145,000 | $131.08 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 31,807 | 31,807 | 4,481,000 | 4,481,000 | $140.88 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -16,211 | 0 | -2,252,000 | |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,211 | 16,211 | 2,252,000 | 2,252,000 | $138.92 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -26,494 | 0 | -3,530,000 | |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,494 | 26,494 | 3,530,000 | 3,530,000 | $133.24 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -15,946 | 0 | -2,137,000 | |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,946 | 11,635 | 2,137,000 | 1,511,000 | $134.01 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,311 | -55,716 | 626,000 | -7,651,000 | $145.21 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 60,027 | 60,027 | 8,277,000 | 8,277,000 | $137.89 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -156,800 | 0 | -17,823,000 | |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 156,800 | 156,800 | 17,823,000 | 17,823,000 | $113.67 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -195,200 | 0 | -29,949,000 | |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 195,200 | 195,200 | 29,949,000 | 29,949,000 | $153.43 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -87,100 | 0 | -15,167,000 | |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 87,100 | 13,200 | 15,167,000 | 2,901,000 | $174.13 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 73,900 | 29,200 | 12,266,000 | 5,166,000 | $165.98 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 44,700 | 44,700 | 7,100,000 | 7,100,000 | $158.84 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -75,000 | 0 | -10,321,000 | |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 75,000 | 75,000 | 10,321,000 | 10,321,000 | $137.61 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -12,600 | 0 | -2,333,000 | |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,300 | 0 | -1,171,000 | |
| 12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,300 | 7,300 | 1,171,000 | 1,171,000 | $160.41 |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -42,000 | 0 | -8,084,000 | |
| 06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -42,000 | 0 | -8,084,000 | |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 42,000 | 29,400 | 8,084,000 | 5,751,000 | $192.48 |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,700 | -5,900 | 1,256,000 | -1,077,000 | $187.46 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12,600 | 12,600 | 2,333,000 | 2,333,000 | $185.16 |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -220,400 | 0 | -47,011,320 | |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 220,400 | 220,400 | 47,011,320 | 47,011,320 | $213.30 |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -138,700 | 0 | -28,773,315 | |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 138,700 | 138,700 | 28,773,315 | 28,773,315 | $207.45 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -150,000 | 0 | -26,230,500 | |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 150,000 | 7,500 | 26,230,500 | 1,784,625 | $174.87 |
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