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CAPITAL FUND MANAGEMENT S.A.
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 0 | -95,200 | 0 | -12,296,032,000 | |
| 03/31/2023 | iSHARES TRUST | IBB | 95,200 | 84,300 | 12,296,032,000 | 12,294,757,136 | $129,160.00 |
| 09/30/2022 | iSHARES TRUST | IBB | 10,900 | -2,800 | 1,274,864 | -1,610,256,136 | $116.96 |
| 06/30/2022 | iSHARES TRUST | IBB | 13,700 | -3,900 | 1,611,531,000 | 1,609,237,720 | $117,630.00 |
| 03/31/2022 | iSHARES TRUST | IBB | 17,600 | 5,400 | 2,293,280 | 431,316 | $130.30 |
| 12/31/2021 | iSHARES TRUST | IBB | 12,200 | -200 | 1,861,964 | -2,002,970,036 | $152.62 |
| 09/30/2021 | iSHARES TRUST | IBB | 12,400 | 2,000 | 2,004,832,000 | 2,003,130,040 | $161,680.00 |
| 06/30/2021 | iSHARES TRUST | IBB | 10,400 | -5,500 | 1,701,960 | -691,944 | $163.65 |
| 03/31/2021 | iSHARES TRUST | IBB | 15,900 | -7,400 | 2,393,904 | -1,135,813 | $150.56 |
| 12/31/2020 | iSHARES TRUST | IBB | 23,300 | -70,000 | 3,529,717 | -9,104,036 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 93,300 | 56,800 | 12,633,753 | 7,644,568 | $135.41 |
| 06/30/2020 | iSHARES TRUST | IBB | 36,500 | 21,800 | 4,989,185 | 3,405,185 | $136.69 |
| 03/31/2020 | iSHARES TRUST | IBB | 14,700 | 12,800 | 1,584,000 | 1,355,000 | $107.76 |
| 12/31/2019 | iSHARES TRUST | IBB | 1,900 | 1,900 | 229,000 | 229,000 | $120.53 |
| 09/30/2019 | iSHARES TRUST | IBB | 0 | -2,000 | 0 | -218,000 | |
| 06/30/2019 | iSHARES TRUST | IBB | 2,000 | -6,300 | 218,000 | -582,000 | $109.00 |
| 03/31/2019 | iSHARES TRUST | IBB | 8,900 | 600 | 995,000 | 195,000 | $111.80 |
| 12/31/2018 | iSHARES TRUST | IBB | 8,300 | -6,200 | 800,000 | -968,000 | $96.39 |
| 09/30/2018 | iSHARES TRUST | IBB | 14,500 | 9,300 | 1,768,000 | 1,197,000 | $121.93 |
| 06/30/2018 | iSHARES TRUST | IBB | 5,200 | 5,200 | 571,000 | 571,000 | $109.81 |
| 03/31/2018 | iSHARES TRUST | IBB | 0 | -99,400 | 0 | -10,613,000 | |
| 12/31/2017 | iSHARES TRUST | IBB | 99,400 | 80,000 | 10,613,000 | 4,141,000 | $106.77 |
| 09/30/2017 | iSHARES TRUST | IBB | 19,400 | 19,400 | 6,472,000 | 6,472,000 | $333.61 |
| 03/31/2017 | iSHARES TRUST | IBB | 0 | -18,700 | 0 | -4,963,000 | |
| 12/31/2016 | iSHARES TRUST | IBB | 18,700 | -20,800 | 4,963,000 | -6,471,000 | $265.40 |
| 09/30/2016 | iSHARES TRUST | IBB | 39,500 | -109,000 | 11,434,000 | -26,781,000 | $289.47 |
| 06/30/2016 | iSHARES TRUST | IBB | 148,500 | 148,500 | 38,215,000 | 38,215,000 | $257.34 |
| 03/31/2016 | iSHARES TRUST | IBB | 142,200 | 142,200 | 37,087,000 | 37,087,000 | $260.81 |
| 12/31/2015 | iSHARES TRUST | IBB | 42,800 | -17,900 | 14,481,000 | -3,931,000 | $338.34 |
| 09/30/2015 | iSHARES TRUST | IBB | 60,700 | 60,700 | 18,412,000 | 18,412,000 | $303.33 |
| 06/30/2015 | iSHARES TRUST | IBB | 69,500 | 69,500 | 25,643,000 | 25,643,000 | $368.96 |
| 03/31/2015 | iSHARES TRUST | IBB | 26,800 | 26,800 | 9,204,000 | 9,204,000 | $343.43 |
| 12/31/2014 | iSHARES TRUST | IBB | 28,800 | -19,800 | 8,736,000 | -4,562,000 | $303.33 |
| 09/30/2014 | iSHARES TRUST | IBB | 48,600 | 48,600 | 13,298,000 | 13,298,000 | $273.62 |
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