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CSS LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 230,000 | 205,000 | 9,098,800,000 | 8,151,300,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 25,000 | -72,500 | 947,500,000 | 944,098,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 97,500 | 17,500 | 3,402,000 | 195,000 | $34.89 |
| 06/30/2022 | iSHARES TRUST | EEM | 80,000 | 80,000 | 3,207,000 | 3,207,000 | $40.09 |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -5,000 | 0 | -252,000 | |
| 09/30/2021 | iSHARES TRUST | EEM | 5,000 | 5,000 | 252,000 | 252,000 | $50.40 |
| 12/31/2019 | iSHARES TRUST | EEM | 0 | -18,000 | 0 | -735,000 | |
| 09/30/2019 | iSHARES TRUST | EEM | 18,000 | 18,000 | 735,000 | 735,000 | $40.83 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -42,300 | 0 | -1,815,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 42,300 | 8,800 | 1,815,000 | 507,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 33,500 | 32,500 | 1,308,000 | 1,266,000 | $39.04 |
| 09/30/2018 | iSHARES TRUST | EEM | 1,000 | -171,100 | 42,000 | -7,414,000 | $42.00 |
| 06/30/2018 | iSHARES TRUST | EEM | 172,100 | 132,600 | 7,456,000 | 5,551,000 | $43.32 |
| 03/31/2018 | iSHARES TRUST | EEM | 39,500 | 28,200 | 1,905,000 | 1,374,000 | $48.23 |
| 12/31/2017 | iSHARES TRUST | EEM | 11,300 | 6,800 | 531,000 | 329,000 | $46.99 |
| 09/30/2017 | iSHARES TRUST | EEM | 4,500 | -13,400 | 202,000 | -539,000 | $44.89 |
| 06/30/2017 | iSHARES TRUST | EEM | 17,900 | 7,000 | 741,000 | 312,000 | $41.40 |
| 03/31/2017 | iSHARES TRUST | EEM | 10,900 | 10,900 | 429,000 | 429,000 | $39.36 |
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