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DIMENSION CAPITAL MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 22,719 | -1,308 | 3,585,740,000 | -57,956,000 | $157,830.01 |
| 12/31/2022 | iSHARES TRUST | IWD | 24,027 | -1,703 | 3,643,696,000 | 3,640,196,000 | $151,650.06 |
| 09/30/2022 | iSHARES TRUST | IWD | 25,730 | 0 | 3,500,000 | -230,000 | $136.03 |
| 06/30/2022 | iSHARES TRUST | IWD | 25,730 | 0 | 3,730,000 | -540,000 | $144.97 |
| 03/31/2022 | iSHARES TRUST | IWD | 25,730 | 4,465 | 4,270,000 | 699,000 | $165.95 |
| 12/31/2021 | iSHARES TRUST | IWD | 21,265 | -996 | 3,571,000 | 87,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 22,261 | 2,235 | 3,484,000 | 308,000 | $156.51 |
| 06/30/2021 | iSHARES TRUST | IWD | 20,026 | 5,316 | 3,176,000 | 1,165,000 | $158.59 |
| 12/31/2020 | iSHARES TRUST | IWD | 14,710 | 0 | 2,011,000 | 274,000 | $136.71 |
| 09/30/2020 | iSHARES TRUST | IWD | 14,710 | 0 | 1,737,000 | 80,000 | $118.08 |
| 06/30/2020 | iSHARES TRUST | IWD | 14,710 | 0 | 1,657,000 | 198,000 | $112.64 |
| 03/31/2020 | iSHARES TRUST | IWD | 14,710 | -287 | 1,459,000 | -588,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 14,997 | 2,726 | 2,047,000 | 473,000 | $136.49 |
| 09/30/2019 | iSHARES TRUST | IWD | 12,271 | 0 | 1,574,000 | 13,000 | $128.27 |
| 06/30/2019 | iSHARES TRUST | IWD | 12,271 | 500 | 1,561,000 | 107,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 11,771 | 0 | 1,454,000 | 147,000 | $123.52 |
| 12/31/2018 | iSHARES TRUST | IWD | 11,771 | 550 | 1,307,000 | -114,000 | $111.04 |
| 09/30/2018 | iSHARES TRUST | IWD | 11,221 | 0 | 1,421,000 | 59,000 | $126.64 |
| 06/30/2018 | iSHARES TRUST | IWD | 11,221 | 0 | 1,362,000 | 16,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 11,221 | 8,966 | 1,346,000 | 1,066,000 | $119.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 2,255 | 2,255 | 280,000 | 280,000 | $124.17 |
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