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DIMENSION CAPITAL MANAGEMENT LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 10,850 | 3,597 | 938,959,000 | 328,330,000 | $86,540.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 7,253 | 0 | 610,629,000 | 610,039,000 | $84,189.85 |
| 09/30/2022 | iSHARES TRUST | IYR | 7,253 | 0 | 590,000 | -79,000 | $81.35 |
| 06/30/2022 | iSHARES TRUST | IYR | 7,253 | 0 | 669,000 | -115,000 | $92.24 |
| 03/31/2022 | iSHARES TRUST | IYR | 7,253 | -94 | 784,000 | -70,000 | $108.09 |
| 12/31/2021 | iSHARES TRUST | IYR | 7,347 | 0 | 854,000 | 102,000 | $116.24 |
| 09/30/2021 | iSHARES TRUST | IYR | 7,347 | 5,250 | 752,000 | 538,000 | $102.35 |
| 06/30/2021 | iSHARES TRUST | IYR | 2,097 | 2,097 | 214,000 | 214,000 | $102.05 |
| 12/31/2020 | iSHARES TRUST | IYR | 0 | -7,726 | 0 | -618,000 | |
| 09/30/2020 | iSHARES TRUST | IYR | 7,726 | 0 | 618,000 | 10,000 | $79.99 |
| 06/30/2020 | iSHARES TRUST | IYR | 7,726 | -273 | 608,000 | 52,000 | $78.70 |
| 03/31/2020 | iSHARES TRUST | IYR | 7,999 | 160 | 557,000 | -173,000 | $69.63 |
| 12/31/2019 | iSHARES TRUST | IYR | 7,839 | -1,456 | 730,000 | -139,000 | $93.12 |
| 09/30/2019 | iSHARES TRUST | IYR | 9,295 | 0 | 869,000 | 57,000 | $93.49 |
| 06/30/2019 | iSHARES TRUST | IYR | 9,295 | -1,709 | 812,000 | -146,000 | $87.36 |
| 03/31/2019 | iSHARES TRUST | IYR | 11,004 | -121 | 958,000 | 124,000 | $87.06 |
| 12/31/2018 | iSHARES TRUST | IYR | 11,125 | -3,135 | 834,000 | -307,000 | $74.97 |
| 09/30/2018 | iSHARES TRUST | IYR | 14,260 | -131 | 1,141,000 | -19,000 | $80.01 |
| 06/30/2018 | iSHARES TRUST | IYR | 14,391 | -385 | 1,160,000 | 45,000 | $80.61 |
| 03/31/2018 | iSHARES TRUST | IYR | 14,776 | 11 | 1,115,000 | -81,000 | $75.46 |
| 12/31/2017 | iSHARES TRUST | IYR | 14,765 | 141 | 1,196,000 | 28,000 | $81.00 |
| 09/30/2017 | iSHARES TRUST | IYR | 14,624 | 506 | 1,168,000 | 42,000 | $79.87 |
| 06/30/2017 | iSHARES TRUST | IYR | 14,118 | 11 | 1,126,000 | 19,000 | $79.76 |
| 03/31/2017 | iSHARES TRUST | IYR | 14,107 | -8,103 | 1,107,000 | -602,000 | $78.47 |
| 12/31/2016 | iSHARES TRUST | IYR | 22,210 | 22,210 | 1,709,000 | 1,709,000 | $76.95 |
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