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Quantitative Investment Management, LLC
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWT | 139,632 | 75,858 | 6,565,000 | 3,675,000 | $47.02 |
| 03/31/2023 | iSHARES TRUST | EWT | 63,774 | -105,990 | 2,890,000 | -3,927,000 | $45.32 |
| 12/31/2022 | iSHARES TRUST | EWT | 169,764 | 103,011 | 6,817,000 | 3,940,000 | $40.16 |
| 09/30/2022 | iSHARES TRUST | EWT | 66,753 | -19,187 | 2,877,000 | -1,456,000 | $43.10 |
| 06/30/2022 | iSHARES TRUST | EWT | 85,940 | 85,940 | 4,333,000 | 4,333,000 | $50.42 |
| 03/31/2022 | iSHARES TRUST | EWT | 0 | -163,629 | 0 | -10,899,000 | |
| 12/31/2021 | iSHARES TRUST | EWT | 163,629 | 163,629 | 10,899,000 | 10,899,000 | $66.61 |
| 12/31/2019 | iSHARES TRUST | EWT | 0 | -51,676 | 0 | -1,878,000 | |
| 09/30/2019 | iSHARES TRUST | EWT | 51,676 | 51,676 | 1,878,000 | 1,878,000 | $36.34 |
| 06/30/2017 | iSHARES TRUST | EWT | 0 | -1,082,600 | 0 | -35,974,000 | |
| 03/31/2017 | iSHARES TRUST | EWT | 1,082,600 | 1,082,600 | 35,974,000 | 35,974,000 | $33.23 |
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