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CLEAR STREET MARKETS LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 0 | -100,000 | 0 | -7,152,000 | |
| 03/31/2023 | iSHARES TRUST | EFA | 100,000 | 100,000 | 7,152,000 | 7,152,000 | $71.52 |
| 09/30/2022 | iSHARES TRUST | EFA | 0 | -2,200 | 0 | -137,000 | |
| 06/30/2022 | iSHARES TRUST | EFA | 2,200 | -5,800 | 137,000 | -452,000 | $62.27 |
| 03/31/2022 | iSHARES TRUST | EFA | 8,000 | -18,700 | 589,000 | -1,512,000 | $73.63 |
| 12/31/2021 | iSHARES TRUST | EFA | 26,700 | 25,575 | 2,101,000 | -6,773,000 | $78.69 |
| 06/30/2021 | iSHARES TRUST | EFA | 1,125 | 1,125 | 8,874,000 | 8,874,000 | $7,888.00 |
| 03/31/2021 | iSHARES TRUST | EFA | 0 | -47 | 0 | -343 | |
| 12/31/2020 | iSHARES TRUST | EFA | 47 | 47 | 343 | 343 | $7.30 |
| 03/31/2020 | iSHARES TRUST | EFA | 0 | -1,123 | 0 | -7,799,000 | |
| 12/31/2019 | iSHARES TRUST | EFA | 1,123 | 1,040 | 7,799,000 | 7,258,000 | $6,944.79 |
| 09/30/2019 | iSHARES TRUST | EFA | 83 | 0 | 541,000 | -4,000 | $6,518.07 |
| 06/30/2019 | iSHARES TRUST | EFA | 83 | 83 | 545,000 | 545,000 | $6,566.27 |
| 09/30/2017 | iSHARES TRUST | EFA | 0 | -202 | 0 | -1,317,000 | |
| 06/30/2017 | iSHARES TRUST | EFA | 202 | 202 | 1,317,000 | 1,317,000 | $6,519.80 |
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