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CLEAR STREET MARKETS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 50,000 | -310,000 | 9,364,000 | -54,860,000 | $187.28 |
| 03/31/2023 | iSHARES TRUST | IWM | 360,000 | 245,000 | 64,224,000 | 45,258,000 | $178.40 |
| 09/30/2022 | iSHARES TRUST | IWM | 115,000 | -40,000 | 18,966,000 | -7,285,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 155,000 | -225,000 | 26,251,000 | -51,752,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 380,000 | 49,900 | 78,003,000 | 4,572,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 330,100 | 330,000 | 73,431,000 | 71,137,000 | $222.45 |
| 06/30/2021 | iSHARES TRUST | IWM | 100 | 60 | 2,294,000 | 1,410,000 | $22,940.00 |
| 03/31/2021 | iSHARES TRUST | IWM | 40 | -60 | 884,000 | 882,039 | $22,100.00 |
| 12/31/2020 | iSHARES TRUST | IWM | 100 | -994 | 1,961 | -16,385,039 | $19.61 |
| 09/30/2020 | iSHARES TRUST | IWM | 1,094 | -604 | 16,387,000 | -7,925,000 | $14,978.98 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,698 | 209 | 24,312,000 | 7,269,000 | $14,318.02 |
| 03/31/2020 | iSHARES TRUST | IWM | 1,489 | 1,489 | 17,043,000 | 17,043,000 | $11,445.94 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -88 | 0 | -1,178,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 88 | 88 | 1,178,000 | 1,178,000 | $13,386.36 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -60 | 0 | -809,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 60 | 60 | 809,000 | 809,000 | $13,483.33 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -90 | 0 | -2,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 90 | 90 | 2,000 | 2,000 | $22.22 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -325 | 0 | -3,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 325 | 325 | 3,000 | 3,000 | $9.23 |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -46 | 0 | -2,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 46 | 46 | 2,000 | 2,000 | $43.48 |
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