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DIMENSION CAPITAL MANAGEMENT LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 285,701 | 75,408 | 11,302,581,000 | 3,332,520,000 | $39,560.87 |
| 12/31/2022 | iSHARES TRUST | EEM | 210,293 | -1,017 | 7,970,061,000 | 7,962,690,000 | $37,899.79 |
| 09/30/2022 | iSHARES TRUST | EEM | 211,310 | 820 | 7,371,000 | -1,068,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 210,490 | 5,301 | 8,439,000 | -825,000 | $40.09 |
| 03/31/2022 | iSHARES TRUST | EEM | 205,189 | 12,219 | 9,264,000 | -161,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 192,970 | 28,750 | 9,425,000 | 1,151,000 | $48.84 |
| 09/30/2021 | iSHARES TRUST | EEM | 164,220 | -2,660 | 8,274,000 | -926,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 166,880 | 2,399 | 9,200,000 | 703,000 | $55.13 |
| 12/31/2020 | iSHARES TRUST | EEM | 164,481 | -11,341 | 8,497,000 | 745,000 | $51.66 |
| 09/30/2020 | iSHARES TRUST | EEM | 175,822 | -46 | 7,752,000 | 719,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 175,868 | -1,825 | 7,033,000 | 968,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 177,694 | 1,066 | 6,063,000 | -1,863,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 176,628 | -1,070 | 7,926,000 | 662,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 177,698 | -13,586 | 7,264,000 | -940,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 191,284 | -64,075 | 8,204,000 | -2,756,000 | $42.89 |
| 03/31/2019 | iSHARES TRUST | EEM | 255,359 | -19,072 | 10,960,000 | 241,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 274,431 | -210 | 10,719,000 | -1,069,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 274,641 | -62 | 11,788,000 | -115,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 274,703 | -4,950 | 11,903,000 | -1,599,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 279,653 | 40,772 | 13,502,000 | 2,246,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 238,881 | 28,164 | 11,256,000 | 1,814,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 210,717 | 49,419 | 9,442,000 | 2,766,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 161,298 | 108,902 | 6,676,000 | 4,612,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 52,396 | 7,840 | 2,064,000 | 504,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 44,556 | 44,556 | 1,560,000 | 1,560,000 | $35.01 |
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