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SOROS FUND MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 350,000 | 350,000 | 65,544,500,000 | 65,544,500,000 | $187,270.00 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -3,500,000 | 0 | -501,130,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 3,500,000 | 3,500,000 | 501,130,000 | 501,130,000 | $143.18 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -549,400 | 0 | -83,762,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 549,400 | -640,300 | 83,762,000 | -92,528,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 1,189,700 | -1,342,400 | 176,290,000 | -180,534,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 2,532,100 | -810,900 | 356,824,000 | -102,772,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 3,343,000 | 891,700 | 459,596,000 | 129,038,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 2,451,300 | 2,451,300 | 330,558,000 | 330,558,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -1,813,000 | 0 | -208,441,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 1,813,000 | 164,700 | 208,441,000 | 26,106,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 1,648,300 | 1,648,300 | 182,335,000 | 182,335,000 | $110.62 |
| 12/31/2015 | iSHARES TRUST | IWM | 378,000 | 378,000 | 42,529,000 | 42,529,000 | $112.51 |
| 09/30/2015 | iSHARES TRUST | IWM | 250,000 | 250,000 | 27,300,000 | 27,300,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 0 | -1,425,000 | 0 | -177,199,000 | |
| 03/31/2015 | iSHARES TRUST | IWM | 1,425,000 | 1,425,000 | 177,199,000 | 177,199,000 | $124.35 |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -770,000 | 0 | -84,201,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 770,000 | 770,000 | 84,201,000 | 84,201,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 500,000 | 500,000 | 59,405,000 | 59,405,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 680,000 | 680,000 | 79,112,000 | 79,112,000 | $116.34 |
| 09/30/2013 | iSHARES TRUST | IWM | 0 | -1,030,000 | 0 | -100,074,000 | |
| 06/30/2013 | iSHARES TRUST | IWM | 1,030,000 | 1,030,000 | 100,074,000 | 100,074,000 | $97.16 |
| 03/31/2013 | iSHARES TRUST | IWM | 145,000 | 145,000 | 13,668,000 | 13,668,000 | $94.26 |
| 09/30/2012 | iSHARES TRUST | IWM | 0 | -130,000 | 0 | -10,355,000 | |
| 06/30/2012 | iSHARES TRUST | IWM | 130,000 | -193,000 | 10,355,000 | -16,406,000 | $79.65 |
| 03/31/2012 | iSHARES TRUST | IWM | 323,000 | -327,000 | 26,761,000 | -21,138,000 | $82.85 |
| 12/31/2011 | iSHARES TRUST | IWM | 650,000 | -5,315,300 | 47,899,000 | -335,372,000 | $73.69 |
| 09/30/2011 | iSHARES TRUST | IWM | 5,965,300 | 970,300 | 383,271,000 | -30,315,000 | $64.25 |
| 06/30/2011 | iSHARES TRUST | IWM | 4,995,000 | 3,603,700 | 413,586,000 | 296,480,000 | $82.80 |
| 03/31/2011 | iSHARES TRUST | IWM | 1,391,300 | 1,391,300 | 117,106,000 | 117,106,000 | $84.17 |
| 12/31/2010 | iSHARES TRUST | IWM | 0 | -1,710,000 | 0 | -115,425,000 | |
| 09/30/2010 | iSHARES TRUST | IWM | 1,710,000 | 1,710,000 | 115,425,000 | 115,425,000 | $67.50 |
| 12/31/2007 | iSHARES TRUST | IWM | 0 | -50,000 | 0 | -4,003,000 | |
| 09/30/2007 | iSHARES TRUST | IWM | 50,000 | 50,000 | 4,003,000 | 4,003,000 | $80.06 |
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