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Quantitative Investment Management, LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SCZ | 0 | -30,791 | 0 | -1,832,000 | |
| 03/31/2023 | iSHARES TRUST | SCZ | 30,791 | 13,654 | 1,832,000 | 865,000 | $59.50 |
| 12/31/2022 | iSHARES TRUST | SCZ | 17,137 | -4,743 | 967,000 | -100,000 | $56.43 |
| 09/30/2022 | iSHARES TRUST | SCZ | 21,880 | -34,254 | 1,067,000 | -1,997,000 | $48.77 |
| 06/30/2022 | iSHARES TRUST | SCZ | 56,134 | 56,134 | 3,064,000 | 3,064,000 | $54.58 |
| 12/31/2020 | iSHARES TRUST | SCZ | 0 | -34,151 | 0 | -2,014,000 | |
| 09/30/2020 | iSHARES TRUST | SCZ | 34,151 | 22,004 | 2,014,000 | 1,363,000 | $58.97 |
| 06/30/2020 | iSHARES TRUST | SCZ | 12,147 | 12,147 | 651,000 | 651,000 | $53.59 |
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