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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 | 2,000,000 | -200,000 | 54,380,000,000 | -10,586,000,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 2,200,000 | 2,192,784 | 64,966,000,000 | 64,761,787,000 | $29,530.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 7,216 | -2,392,784 | 204,213,000 | 142,149,000 | $28,300.03 |
| 09/30/2022 | iSHARES TRUST | FXI | 2,400,000 | -600,000 | 62,064,000 | -39,666,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 3,000,000 | 2,921,300 | 101,730,000 | 99,214,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 78,700 | 78,700 | 2,516,000 | 2,516,000 | $31.97 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -130,173 | 0 | -5,467,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 130,173 | -259,827 | 5,467,000 | -10,016,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 390,000 | 390,000 | 15,483,000 | 15,483,000 | $39.70 |
| 03/31/2019 | iSHARES TRUST | FXI | 0 | -1,818,000 | 0 | -71,166,000 | |
| 12/31/2018 | iSHARES TRUST | FXI | 1,818,000 | 909,000 | 71,166,000 | 32,243,000 | $39.15 |
| 09/30/2018 | iSHARES TRUST | FXI | 909,000 | 909,000 | 38,923,000 | 38,923,000 | $42.82 |
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