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CLEAR STREET MARKETS LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 500,000 | -820,000 | 19,780,000 | -32,307,000 | $39.56 |
| 03/31/2023 | iSHARES TRUST | EEM | 1,320,000 | 1,312,000 | 52,087,000 | 51,808,000 | $39.46 |
| 09/30/2022 | iSHARES TRUST | EEM | 8,000 | 0 | 279,000 | -42,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 8,000 | 8,000 | 321,000 | 321,000 | $40.13 |
| 03/31/2022 | iSHARES TRUST | EEM | 0 | -16,500 | 0 | -806,000 | |
| 12/31/2021 | iSHARES TRUST | EEM | 16,500 | 16,500 | 806,000 | 806,000 | $48.85 |
| 03/31/2021 | iSHARES TRUST | EEM | 0 | -787 | 0 | -4,066 | |
| 12/31/2020 | iSHARES TRUST | EEM | 787 | 787 | 4,066 | 4,066 | $5.17 |
| 06/30/2020 | iSHARES TRUST | EEM | 0 | -134 | 0 | -458,000 | |
| 03/31/2020 | iSHARES TRUST | EEM | 134 | -1,103 | 458,000 | -5,093,000 | $3,417.91 |
| 12/31/2019 | iSHARES TRUST | EEM | 1,237 | 1,237 | 5,551,000 | 5,551,000 | $4,487.47 |
| 03/31/2019 | iSHARES TRUST | EEM | 0 | -267 | 0 | -1,043,000 | |
| 12/31/2018 | iSHARES TRUST | EEM | 267 | 267 | 1,043,000 | 1,043,000 | $3,906.37 |
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