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CAXTON ASSOCIATES LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -18,850 | 0 | -3,286,686,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 18,850 | -850 | 3,286,686,000 | 3,283,437,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 19,700 | 19,700 | 3,249,000 | 3,249,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -157,250 | 0 | -32,279,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 157,250 | 134,750 | 32,279,000 | 27,274,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 22,500 | -16,600 | 5,005,000 | -3,548,000 | $222.44 |
| 09/30/2021 | iSHARES TRUST | IWM | 39,100 | -15,400 | 8,553,000 | -3,948,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 54,500 | 54,500 | 12,501,000 | 12,501,000 | $229.38 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -38,299 | 0 | -6,272,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 38,299 | 38,299 | 6,272,000 | 6,272,000 | $163.76 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -37,500 | 0 | -5,057,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 37,500 | -208,600 | 5,057,000 | -25,511,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 246,100 | 246,100 | 30,568,000 | 30,568,000 | $124.21 |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -92,500 | 0 | -10,101,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 92,500 | 92,500 | 10,101,000 | 10,101,000 | $109.20 |
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