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DRW Securities, LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SCZ | 42,876 | -30,004 | 2,552,000 | -1,564,000 | $59.52 |
| 12/31/2022 | iSHARES TRUST | SCZ | 72,880 | 72,880 | 4,116,000 | 4,116,000 | $56.48 |
| 06/30/2022 | iSHARES TRUST | SCZ | 0 | -31,324 | 0 | -2,078,000 | |
| 03/31/2022 | iSHARES TRUST | SCZ | 31,324 | 31,324 | 2,078,000 | 2,078,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 0 | -95,626 | 0 | -7,116,000 | |
| 09/30/2021 | iSHARES TRUST | SCZ | 95,626 | 929 | 7,116,000 | 93,000 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 94,697 | 94,697 | 7,023,000 | 7,023,000 | $74.16 |
| 06/30/2020 | iSHARES TRUST | SCZ | 0 | -25,750 | 0 | -1,154,000 | |
| 03/31/2020 | iSHARES TRUST | SCZ | 25,750 | 25,750 | 1,154,000 | 1,154,000 | $44.82 |
| 06/30/2019 | iSHARES TRUST | SCZ | 0 | -86,949 | 0 | -4,994,000 | |
| 03/31/2019 | iSHARES TRUST | SCZ | 86,949 | 86,949 | 4,994,000 | 4,994,000 | $57.44 |
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