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Capula Management Ltd
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 260,200 | 260,200 | 10,293,512,000 | 10,293,512,000 | $39,560.00 |
| 06/30/2021 | iSHARES TRUST | EEM | 0 | -591 | 0 | -31,000 | |
| 12/31/2020 | iSHARES TRUST | EEM | 591 | -88,478 | 31,000 | -3,897,000 | $52.45 |
| 09/30/2020 | iSHARES TRUST | EEM | 89,069 | -44,076 | 3,928,000 | -1,396,000 | $44.10 |
| 06/30/2020 | iSHARES TRUST | EEM | 133,145 | -635,340 | 5,324,000 | -20,904,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 768,485 | 568,485 | 26,228,000 | 17,254,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 200,000 | 200,000 | 8,974,000 | 8,974,000 | $44.87 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -70,203 | 0 | -3,389,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 70,203 | -35,337 | 3,389,000 | -1,584,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 105,540 | -349,055 | 4,973,000 | -15,397,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 454,595 | -256,326 | 20,370,000 | -9,055,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 710,921 | 287,293 | 29,425,000 | 12,738,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 423,628 | 305,500 | 16,687,000 | 12,551,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 118,128 | -809,057 | 4,136,000 | -30,587,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 927,185 | 927,185 | 34,723,000 | 34,723,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -201,061 | 0 | -6,491,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -201,061 | 0 | -6,472,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 201,061 | 201,061 | 6,472,000 | 6,472,000 | $32.19 |
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