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Capital Markets Trading UK LLP
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 464,600 | -124,600 | 12,632,000 | -4,767,000 | $27.19 |
| 03/31/2023 | iSHARES TRUST | | 589,200 | 62,300 | 17,399,000 | -27,835,000 | $29.53 |
| 12/31/2022 | iSHARES TRUST | | 526,900 | 498,900 | 45,234,000 | 43,507,000 | $85.85 |
| 09/30/2022 | iSHARES TRUST | | 28,000 | 28,000 | 1,727,000 | 1,727,000 | $61.68 |
| 06/30/2021 | iSHARES TRUST | | 0 | -10,400 | 0 | -137,000 | |
| 03/31/2021 | iSHARES TRUST | | 10,400 | -108,400 | 137,000 | -3,427,000 | $13.17 |
| 12/31/2020 | iSHARES TRUST | | 118,800 | -28,000 | 3,564,000 | 2,494,000 | $30.00 |
| 09/30/2020 | iSHARES TRUST | | 146,800 | 121,800 | 1,070,000 | 899,000 | $7.29 |
| 06/30/2020 | iSHARES TRUST | | 25,000 | 25,000 | 171,000 | 171,000 | $6.84 |
| 03/31/2020 | iSHARES TRUST | | 0 | -160,000 | 0 | -1,786,000 | |
| 12/31/2019 | iSHARES TRUST | | 160,000 | -305,900 | 1,786,000 | -2,379,000 | $11.16 |
| 09/30/2019 | iSHARES TRUST | | 465,900 | 150,900 | 4,165,000 | 857,000 | $8.94 |
| 06/30/2019 | iSHARES TRUST | | 315,000 | -85,000 | 3,308,000 | -9,092,000 | $10.50 |
| 03/31/2019 | iSHARES TRUST | | 400,000 | 400,000 | 12,400,000 | 12,400,000 | $31.00 |
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