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WEXFORD CAPITAL LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -66,176 | 0 | -11,538,447,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 66,176 | 66,176 | 11,538,447,000 | 11,538,447,000 | $174,359.99 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -4,518 | 0 | -1,005,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 4,518 | 2,775 | 1,005,000 | 605,000 | $222.44 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,743 | -73,720 | 400,000 | -16,273,000 | $229.49 |
| 03/31/2021 | iSHARES TRUST | IWM | 75,463 | -9,792 | 16,673,000 | -42,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 85,255 | 84,055 | 16,715,000 | 16,543,000 | $196.06 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,200 | 1,200 | 172,000 | 172,000 | $143.33 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -21,971 | 0 | -3,350,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 21,971 | 10,140 | 3,350,000 | 1,597,000 | $152.47 |
| 09/30/2017 | iSHARES TRUST | IWM | 11,831 | -5,965 | 1,753,000 | -755,000 | $148.17 |
| 06/30/2017 | iSHARES TRUST | IWM | 17,796 | -80,932 | 2,508,000 | -11,065,000 | $140.93 |
| 03/31/2017 | iSHARES TRUST | IWM | 98,728 | -201,920 | 13,573,000 | -26,969,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 300,648 | 197,882 | 40,542,000 | 27,777,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 102,766 | 102,766 | 12,765,000 | 12,765,000 | $124.21 |
| 03/31/2008 | iSHARES TRUST | IWM | 0 | -54,000 | 0 | -4,100,000 | |
| 12/31/2007 | iSHARES TRUST | IWM | 54,000 | 54,000 | 4,100,000 | 4,100,000 | $75.93 |
| 12/31/2003 | iSHARES TRUST | IWM | 0 | -16,500 | 0 | -1,601,000 | |
| 09/30/2003 | iSHARES TRUST | IWM | 16,500 | 16,500 | 1,601,000 | 1,601,000 | $97.03 |
| 06/30/2003 | iSHARES TRUST | IWM | 27,900 | 27,900 | 2,480,000 | 2,480,000 | $88.89 |
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