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Lombard Odier Asset Management (USA) Corp
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 3,200,000 | 1,000,000 | 87,008,000,000 | 22,042,000,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 2,200,000 | 1,200,000 | 64,966,000,000 | 36,666,000,000 | $29,530.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 1,000,000 | -1,000,000 | 28,300,000,000 | 28,248,280,000 | $28,300.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 2,000,000 | -3,400,000 | 51,720,000 | -131,394,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 5,400,000 | 4,800,000 | 183,114,000 | 163,932,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 600,000 | 600,000 | 19,182,000 | 19,182,000 | $31.97 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -260,000 | 0 | -10,920,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 260,000 | -230,000 | 10,920,000 | -8,533,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 490,000 | 490,000 | 19,453,000 | 19,453,000 | $39.70 |
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