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TWO SIGMA ADVISERS, LP
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 98,400 | 98,400 | 13,271,208,000 | 13,271,208,000 | $134,870.00 |
| 12/31/2022 | iSHARES TRUST | QUAL | 0 | -58,600 | 0 | -6,091,000 | |
| 09/30/2022 | iSHARES TRUST | QUAL | 58,600 | -7,200 | 6,091,000 | -1,261,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 65,800 | 47,100 | 7,352,000 | 4,834,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 18,700 | -149,800 | 2,518,000 | -22,009,000 | $134.65 |
| 12/31/2021 | iSHARES TRUST | QUAL | 168,500 | -97,700 | 24,527,000 | -10,540,000 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 266,200 | 214,900 | 35,067,000 | 28,251,000 | $131.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 51,300 | 29,500 | 6,816,000 | 4,161,000 | $132.87 |
| 03/31/2021 | iSHARES TRUST | QUAL | 21,800 | 14,400 | 2,655,000 | 1,795,000 | $121.79 |
| 12/31/2020 | iSHARES TRUST | QUAL | 7,400 | 7,400 | 860,000 | 860,000 | $116.22 |
| 12/31/2019 | iSHARES TRUST | QUAL | 0 | -5,500 | 0 | -508,000 | |
| 09/30/2019 | iSHARES TRUST | QUAL | 5,500 | 5,500 | 508,000 | 508,000 | $92.36 |
| 03/31/2019 | iSHARES TRUST | QUAL | 0 | -38,500 | 0 | -2,955,000 | |
| 12/31/2018 | iSHARES TRUST | QUAL | 38,500 | 38,500 | 2,955,000 | 2,955,000 | $76.75 |
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