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HAP Trading, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 0 | -122,824 | 0 | -10,390,000 | |
| 12/31/2022 | iSHARES TRUST | EMB | 122,824 | 122,824 | 10,390,000 | 10,390,000 | $84.59 |
| 06/30/2020 | iSHARES TRUST | EMB | 0 | -820,890 | 0 | -79,364,000 | |
| 03/31/2020 | iSHARES TRUST | EMB | 820,890 | 778,103 | 79,364,000 | 74,462,000 | $96.68 |
| 12/31/2019 | iSHARES TRUST | EMB | 42,787 | 42,787 | 4,902,000 | 4,902,000 | $114.57 |
| 09/30/2019 | iSHARES TRUST | EMB | 0 | -130,987 | 0 | -14,840,000 | |
| 06/30/2019 | iSHARES TRUST | EMB | 130,987 | 130,987 | 14,840,000 | 14,840,000 | $113.29 |
| 03/31/2019 | iSHARES TRUST | EMB | 0 | -64,969 | 0 | -6,751,000 | |
| 12/31/2018 | iSHARES TRUST | EMB | 64,969 | 64,969 | 6,751,000 | 6,751,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 0 | -684,332 | 0 | -73,066,000 | |
| 06/30/2018 | iSHARES TRUST | EMB | 684,332 | 684,332 | 73,066,000 | 73,066,000 | $106.77 |
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