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Quantitative Investment Management, LLC
> APTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptiv PLC | APTV | 0 | -15,728 | 0 | -1,764,000 | |
| 03/31/2023 | Aptiv PLC | APTV | 15,728 | 210 | 1,764,000 | 319,000 | $112.16 |
| 12/31/2022 | Aptiv PLC | APTV | 15,518 | -735 | 1,445,000 | 174,000 | $93.12 |
| 09/30/2022 | Aptiv PLC | APTV | 16,253 | -11,117 | 1,271,000 | -1,166,000 | $78.20 |
| 06/30/2022 | Aptiv PLC | APTV | 27,370 | 27,370 | 2,437,000 | 2,437,000 | $89.04 |
| 09/30/2021 | Aptiv PLC | APTV | 0 | -16,981 | 0 | -2,671,000 | |
| 06/30/2021 | Aptiv PLC | APTV | 16,981 | 16,981 | 2,671,000 | 2,671,000 | $157.29 |
| 09/30/2018 | Aptiv PLC | APTV | 0 | -136,200 | 0 | -12,480,000 | |
| 06/30/2018 | Aptiv PLC | APTV | 136,200 | 105,600 | 12,480,000 | 9,880,000 | $91.63 |
| 03/31/2018 | Aptiv PLC | APTV | 30,600 | -3,600 | 2,600,000 | -301,000 | $84.97 |
| 12/31/2017 | Aptiv PLC | APTV | 34,200 | 34,200 | 2,901,000 | 2,901,000 | $84.82 |
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