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Quantitative Investment Management, LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -14,556 | 0 | -11,960,000 | |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 14,556 | 14,556 | 11,960,000 | 11,960,000 | $821.65 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -23,747 | 0 | -16,585,000 | |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 23,747 | 16,540 | 16,585,000 | 12,034,000 | $698.40 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,207 | -7,980 | 4,551,000 | -4,639,000 | $631.47 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 15,187 | 11,175 | 9,190,000 | 6,950,000 | $605.12 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,012 | 4,012 | 2,240,000 | 2,240,000 | $558.33 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -17,572 | 0 | -6,597,000 | |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 17,572 | 17,572 | 6,597,000 | 6,597,000 | $375.43 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -500 | 0 | -205,000 | |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 500 | -2,200 | 205,000 | -803,000 | $410.00 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,700 | 200 | 1,008,000 | -2,000 | $373.33 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,500 | 2,500 | 1,010,000 | 1,010,000 | $404.00 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -91,600 | 0 | -44,988,000 | |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 91,600 | 91,600 | 44,988,000 | 44,988,000 | $491.14 |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -3,500 | 0 | -1,261,000 | |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,500 | 3,500 | 1,261,000 | 1,261,000 | $360.29 |
| 12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -9,200 | 0 | -2,878,000 | |
| 09/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -9,200 | 0 | -2,878,000 | |
| 06/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -5,900 | 0 | -2,663,000 | |
| 03/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,900 | 5,900 | 2,663,000 | 2,663,000 | $451.36 |
| 12/31/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,700 | 3,700 | 1,517,000 | 1,517,000 | $410.00 |
| 09/30/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -9,200 | 0 | -2,878,000 | |
| 03/31/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -9,200 | 0 | -2,878,000 | |
| 12/31/2013 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -9,200 | 0 | -2,878,000 | |
| 09/30/2013 | REGENERON PHARMACEUTICALS, INC. | REGN | 9,200 | 9,200 | 2,878,000 | 2,878,000 | $312.83 |
| 09/30/2012 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -7,500 | 0 | -856,650 | |
| 06/30/2012 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,500 | 7,500 | 856,650 | 856,650 | $114.22 |
| 03/31/2012 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -20,900 | 0 | -1,158,487 | |
| 12/31/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 20,900 | 20,900 | 1,158,487 | 1,158,487 | $55.43 |
| 09/30/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -4,800 | 0 | -272,208 | |
| 06/30/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,800 | -7,900 | 272,208 | -11,256 | $56.71 |
| 06/30/2010 | REGENERON PHARMACEUTICALS, INC. | REGN | 12,700 | 12,700 | 283,464 | 283,464 | $22.32 |
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