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Alpine Global Management, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -13,339 | 0 | -526,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 13,339 | 5,451 | 526,000 | 227,000 | $39.43 |
| 12/31/2022 | iSHARES TRUST | EEM | 7,888 | 7,888 | 299,000 | 299,000 | $37.91 |
| 03/31/2017 | iSHARES TRUST | EEM | 0 | -6,257 | 0 | -219,000 | |
| 12/31/2016 | iSHARES TRUST | EEM | 6,257 | 6,257 | 219,000 | 219,000 | $35.00 |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -654,507 | 0 | -21,455,000 | |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -3,085,253 | 0 | -105,670,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 3,085,253 | 3,085,253 | 105,670,000 | 105,670,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 0 | -654,507 | 0 | -21,455,000 | |
| 09/30/2015 | iSHARES TRUST | EEM | 654,507 | 654,507 | 21,455,000 | 21,455,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 248,466 | 248,466 | 9,844,000 | 9,844,000 | $39.62 |
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