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Quantitative Investment Management, LLC
> EWU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWU | 38,805 | -13,229 | 1,255,000 | -423,000 | $32.34 |
| 03/31/2023 | iSHARES TRUST | EWU | 52,034 | 37,763 | 1,678,000 | 1,241,000 | $32.25 |
| 12/31/2022 | iSHARES TRUST | EWU | 14,271 | 14,271 | 437,000 | 437,000 | $30.62 |
| 06/30/2022 | iSHARES TRUST | EWU | 0 | -17,793 | 0 | -598,000 | |
| 03/31/2022 | iSHARES TRUST | EWU | 17,793 | -185,090 | 598,000 | -6,125,000 | $33.61 |
| 12/31/2021 | iSHARES TRUST | EWU | 202,883 | 202,883 | 6,723,000 | 6,723,000 | $33.14 |
| 06/30/2021 | iSHARES TRUST | EWU | 0 | -90,538 | 0 | -2,834,000 | |
| 03/31/2021 | iSHARES TRUST | EWU | 90,538 | 90,538 | 2,834,000 | 2,834,000 | $31.30 |
| 09/30/2020 | iSHARES TRUST | EWU | 0 | -31,556 | 0 | -812,000 | |
| 06/30/2020 | iSHARES TRUST | EWU | 31,556 | 31,556 | 812,000 | 812,000 | $25.73 |
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