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JANE STREET GROUP, LLC
> FFTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | FFTI | 107,044 | 62,777 | 2,194,402,000 | 1,294,011,000 | $20,500.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | FFTI | 44,267 | 846 | 900,391,000 | 899,509,000 | $20,340.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | FFTI | 43,421 | 43,421 | 882,000 | 882,000 | $20.31 |
| 03/31/2022 | NORTHERN LTS FD TR IV | FFTI | 0 | -52,398 | 0 | -1,252,000 | |
| 12/31/2021 | NORTHERN LTS FD TR IV | FFTI | 52,398 | 42,290 | 1,252,000 | 1,007,000 | $23.89 |
| 06/30/2021 | NORTHERN LTS FD TR IV | FFTI | 10,108 | -38,867 | 245,000 | -925,000 | $24.24 |
| 03/31/2021 | NORTHERN LTS FD TR IV | FFTI | 48,975 | 8,141 | 1,170,000 | 176,000 | $23.89 |
| 12/31/2020 | NORTHERN LTS FD TR IV | FFTI | 40,834 | 40,834 | 994,000 | 994,000 | $24.34 |
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