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GLOBEFLEX CAPITAL L P
> EWZS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | EWZS | 391,296 | -260,900 | 5,892,933,000 | -1,737,772,000 | $15,060.04 |
| 03/31/2023 | EQUISHARES CORPORATION | EWZS | 652,196 | 0 | 7,630,705,000 | 16,370,000 | $11,700.02 |
| 12/31/2022 | EQUISHARES CORPORATION | EWZS | 652,196 | 0 | 7,614,335,000 | 7,605,961,000 | $11,674.92 |
| 09/30/2022 | EQUISHARES CORPORATION | EWZS | 652,196 | -185,973 | 8,374,000 | -1,483,000 | $12.84 |
| 06/30/2022 | EQUISHARES CORPORATION | EWZS | 838,169 | 0 | 9,857,000 | -4,392,000 | $11.76 |
| 03/31/2022 | EQUISHARES CORPORATION | EWZS | 838,169 | -9,329 | 14,249,000 | 2,604,000 | $17.00 |
| 12/31/2021 | EQUISHARES CORPORATION | EWZS | 847,498 | 40,000 | 11,645,000 | -1,235,000 | $13.74 |
| 09/30/2021 | EQUISHARES CORPORATION | EWZS | 807,498 | 273,902 | 12,880,000 | 2,325,000 | $15.95 |
| 06/30/2021 | EQUISHARES CORPORATION | EWZS | 533,596 | 0 | 10,555,000 | 2,204,000 | $19.78 |
| 03/31/2021 | EQUISHARES CORPORATION | EWZS | 533,596 | 81,490 | 8,351,000 | 837,000 | $15.65 |
| 12/31/2020 | EQUISHARES CORPORATION | EWZS | 452,106 | 98,329 | 7,514,000 | 3,012,000 | $16.62 |
| 09/30/2020 | EQUISHARES CORPORATION | EWZS | 353,777 | 102,245 | 4,502,000 | 1,330,000 | $12.73 |
| 06/30/2020 | EQUISHARES CORPORATION | EWZS | 251,532 | -38,408 | 3,172,000 | 374,000 | $12.61 |
| 03/31/2020 | EQUISHARES CORPORATION | EWZS | 289,940 | 0 | 2,798,000 | -3,368,000 | $9.65 |
| 12/31/2019 | EQUISHARES CORPORATION | EWZS | 289,940 | 0 | 6,166,000 | 1,176,000 | $21.27 |
| 09/30/2019 | EQUISHARES CORPORATION | EWZS | 289,940 | 0 | 4,990,000 | 93,000 | $17.21 |
| 06/30/2019 | EQUISHARES CORPORATION | EWZS | 289,940 | 64,090 | 4,897,000 | 1,444,000 | $16.89 |
| 03/31/2019 | EQUISHARES CORPORATION | EWZS | 225,850 | 37,231 | 3,453,000 | 731,000 | $15.29 |
| 12/31/2018 | EQUISHARES CORPORATION | EWZS | 188,619 | 188,619 | 2,722,000 | 2,722,000 | $14.43 |
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