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Lombard Odier Asset Management (USA) Corp
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 400,000 | -350,000 | 12,972,000,000 | -7,563,000,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 750,000 | 750,000 | 20,535,000,000 | 20,535,000,000 | $27,380.00 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -200,000 | 0 | -7,414,000 | |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 200,000 | -160,000 | 7,414,000 | -2,544,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 360,000 | 180,000 | 9,958,000 | 4,781,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 180,000 | 180,000 | 5,177,000 | 5,177,000 | $28.76 |
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