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StoneX Group Inc.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 279,703 | 279,703 | 11,037,000 | 11,037,000 | $39.46 |
| 03/31/2022 | iSHARES TRUST | EEM | 0 | -19,293 | 0 | -943,000 | |
| 12/31/2021 | iSHARES TRUST | EEM | 19,293 | 127 | 943,000 | -23,000 | $48.88 |
| 09/30/2021 | iSHARES TRUST | EEM | 19,166 | 99 | 966,000 | -86,000 | $50.40 |
| 06/30/2021 | iSHARES TRUST | EEM | 19,067 | 257 | 1,052,000 | 49,000 | $55.17 |
| 03/31/2021 | iSHARES TRUST | EEM | 18,810 | 10,561 | 1,003,000 | 1,002,574 | $53.32 |
| 12/31/2020 | iSHARES TRUST | EEM | 8,249 | 897 | 426 | 102 | $0.05 |
| 09/30/2020 | iSHARES TRUST | EEM | 7,352 | -337 | 324 | 17 | $0.04 |
| 06/30/2020 | iSHARES TRUST | EEM | 7,689 | 80 | 307 | 47 | $0.04 |
| 03/31/2020 | iSHARES TRUST | EEM | 7,609 | -967 | 260 | -125 | $0.03 |
| 12/31/2019 | iSHARES TRUST | EEM | 8,576 | 641 | 385 | 61 | $0.04 |
| 09/30/2019 | iSHARES TRUST | EEM | 7,935 | -1,832 | 324 | -418,676 | $0.04 |
| 06/30/2019 | iSHARES TRUST | EEM | 9,767 | 2,471 | 419,000 | 418,687 | $42.90 |
| 03/31/2019 | iSHARES TRUST | EEM | 7,296 | -1,390 | 313 | -26 | $0.04 |
| 12/31/2018 | iSHARES TRUST | EEM | 8,686 | -7,500 | 339 | -356 | $0.04 |
| 09/30/2018 | iSHARES TRUST | EEM | 16,186 | 192 | 695 | -692,305 | $0.04 |
| 06/30/2018 | iSHARES TRUST | EEM | 15,994 | 1,922 | 693,000 | 692,321 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 14,072 | 6,615 | 679 | -350,321 | $0.05 |
| 12/31/2017 | iSHARES TRUST | EEM | 7,457 | -673 | 351,000 | -13,000 | $47.07 |
| 09/30/2017 | iSHARES TRUST | EEM | 8,130 | 8,130 | 364,000 | 364,000 | $44.77 |
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