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CLEAR STREET MARKETS LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -300,000 | 0 | -53,520,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 300,000 | 300,000 | 53,520,000 | 53,520,000 | $178.40 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -1,000 | 0 | -22,937,000 | |
| 06/30/2021 | iSHARES TRUST | IWM | 1,000 | 1,000 | 22,937,000 | 22,937,000 | $22,937.00 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -341 | 0 | -6,686 | |
| 12/31/2020 | iSHARES TRUST | IWM | 341 | -1,083 | 6,686 | -21,323,314 | $19.61 |
| 09/30/2020 | iSHARES TRUST | IWM | 1,424 | 614 | 21,330,000 | 9,732,000 | $14,978.93 |
| 06/30/2020 | iSHARES TRUST | IWM | 810 | 17 | 11,598,000 | 2,523,000 | $14,318.52 |
| 03/31/2020 | iSHARES TRUST | IWM | 793 | 793 | 9,075,000 | 9,075,000 | $11,443.88 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -80 | 0 | -1,185,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 80 | 80 | 1,185,000 | 1,185,000 | $14,812.50 |
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