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CAXTON ASSOCIATES LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -70,000 | 0 | -12,205,200,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 70,000 | -370,000 | 12,205,200,000 | 12,132,635,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 440,000 | 290,000 | 72,565,000 | 47,161,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 150,000 | -15,000 | 25,404,000 | -8,466,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 165,000 | -7,000 | 33,870,000 | -4,391,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 172,000 | -138,000 | 38,261,000 | -29,552,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 310,000 | -65,000 | 67,813,000 | -18,201,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 375,000 | 375,000 | 86,014,000 | 86,014,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -8,000 | 0 | -1,571,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 8,000 | 8,000 | 1,571,000 | 1,571,000 | $196.38 |
| 12/31/2019 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -3,784,000 | |
| 09/30/2019 | iSHARES TRUST | IWM | 25,000 | 5,000 | 3,784,000 | 674,000 | $151.36 |
| 06/30/2019 | iSHARES TRUST | IWM | 20,000 | 20,000 | 3,110,000 | 3,110,000 | $155.50 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -70,000 | 0 | -11,799,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 70,000 | -680,000 | 11,799,000 | -111,029,000 | $168.56 |
| 06/30/2018 | iSHARES TRUST | IWM | 750,000 | 50,000 | 122,828,000 | 16,547,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 700,000 | -150,000 | 106,281,000 | -23,310,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 850,000 | 850,000 | 129,591,000 | 129,591,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 0 | -575,000 | 0 | -81,029,000 | |
| 06/30/2017 | iSHARES TRUST | IWM | 575,000 | 525,000 | 81,029,000 | 74,155,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 50,000 | 50,000 | 6,874,000 | 6,874,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -470,000 | 0 | -58,379,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 470,000 | -180,000 | 58,379,000 | -16,358,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 650,000 | 550,000 | 74,737,000 | 63,674,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 100,000 | 100,000 | 11,063,000 | 11,063,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 700,000 | 700,000 | 78,834,000 | 78,834,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 1,080,000 | -1,070,000 | 117,936,000 | -150,513,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 2,150,000 | 2,150,000 | 268,449,000 | 268,449,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 3,000,000 | 3,000,000 | 373,110,000 | 373,110,000 | $124.37 |
| 03/31/2014 | iSHARES TRUST | IWM | 0 | -1,500,000 | 0 | -145,500,000 | |
| 12/31/2013 | iSHARES TRUST | IWM | 0 | -4,200,000 | 0 | -447,762,000 | |
| 09/30/2013 | iSHARES TRUST | IWM | 4,200,000 | 2,700,000 | 447,762,000 | 302,262,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 1,500,000 | 1,500,000 | 145,500,000 | 145,500,000 | $97.00 |
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