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Quantitative Investment Management, LLC
> TSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 112,219 | 112,219 | 11,325,000 | 11,325,000 | $100.92 |
| 03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -115,738 | 0 | -8,621,000 | |
| 12/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 115,738 | 56,270 | 8,621,000 | 4,544,000 | $74.49 |
| 09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 59,468 | -20,877 | 4,077,000 | -2,491,000 | $68.56 |
| 06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 80,345 | 80,345 | 6,568,000 | 6,568,000 | $81.75 |
| 03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -20,072 | 0 | -2,414,000 | |
| 12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 20,072 | 10,406 | 2,414,000 | 1,335,000 | $120.27 |
| 09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 9,666 | 9,666 | 1,079,000 | 1,079,000 | $111.63 |
| 06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -29,175 | 0 | -3,450,000 | |
| 03/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 29,175 | 29,175 | 3,450,000 | 3,450,000 | $118.25 |
| 12/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -21,900 | 0 | -967,000 | |
| 09/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 21,900 | 21,900 | 967,000 | 967,000 | $44.16 |
| 03/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -105,800 | 0 | -4,194,000 | |
| 12/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 105,800 | 105,800 | 4,194,000 | 4,194,000 | $39.64 |
| 06/30/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -538,800 | 0 | -17,694,000 | |
| 03/31/2017 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 538,800 | 444,700 | 17,694,000 | 14,989,000 | $32.84 |
| 12/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 94,100 | 94,100 | 2,705,000 | 2,705,000 | $28.75 |
| 06/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -27,800 | 0 | -728,000 | |
| 03/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 27,800 | 27,800 | 728,000 | 728,000 | $26.19 |
| 12/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -27,600 | 0 | -468,000 | |
| 09/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -27,600 | 0 | -468,000 | |
| 03/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -28,900 | 0 | -646,000 | |
| 12/31/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 28,900 | 28,900 | 646,000 | 646,000 | $22.35 |
| 09/30/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -155,300 | 0 | -3,109,000 | |
| 06/30/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -155,300 | 0 | -3,109,000 | |
| 03/31/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 155,300 | 127,700 | 3,109,000 | 2,641,000 | $20.02 |
| 12/31/2013 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -27,600 | 0 | -468,000 | |
| 09/30/2013 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 27,600 | -1,100 | 468,000 | -57,000 | $16.96 |
| 06/30/2013 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 28,700 | -29,800 | 525,000 | -478,860 | $18.29 |
| 03/31/2013 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -58,500 | 0 | -1,003,860 | |
| 12/31/2012 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 58,500 | 17,300 | 1,003,860 | 352,076 | $17.16 |
| 09/30/2012 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 41,200 | -42,400 | 651,784 | -515,272 | $15.82 |
| 06/30/2012 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 83,600 | 83,600 | 1,167,056 | 1,167,056 | $13.96 |
| 03/31/2012 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -187,000 | 0 | -2,414,170 | |
| 12/31/2011 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 187,000 | 187,000 | 2,414,170 | 2,414,170 | $12.91 |
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