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MILLENNIUM MANAGEMENT LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 647,100 | 102,905 | 20,985,453,000 | 20,970,232,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 544,195 | 146,222 | 15,221,000 | 3,429,000 | $27.97 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 397,973 | 370,053 | 11,792,000 | 11,027,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 27,920 | -83,273 | 765,000 | -3,439,000 | $27.40 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 111,193 | -256,907 | 4,204,000 | -6,129,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 368,100 | -719,000 | 10,333,000 | -24,596,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,087,100 | 0 | 34,929,000 | -9,142,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,087,100 | 1,031,899 | 44,071,000 | 42,225,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 55,201 | -150,834 | 1,846,000 | -5,792,000 | $33.44 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 206,035 | -1,175,065 | 7,638,000 | -32,082,000 | $37.07 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,381,100 | -60,479 | 39,720,000 | 5,756,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,441,579 | 179,790 | 33,964,000 | -25,908,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,261,789 | 815,289 | 59,872,000 | 41,061,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 446,500 | 402,000 | 18,811,000 | 16,865,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 44,500 | -101,827 | 1,946,000 | -4,052,000 | $43.73 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 146,327 | 17,682 | 5,998,000 | 1,084,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 128,645 | -165,855 | 4,914,000 | -5,019,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 294,500 | 221,234 | 9,933,000 | 7,585,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 73,266 | 63,113 | 2,348,000 | 1,892,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 10,153 | -248,275 | 456,000 | -9,997,000 | $44.91 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 258,428 | 114,387 | 10,453,000 | 4,448,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 144,041 | 136,541 | 6,005,000 | 5,749,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 7,500 | 7,500 | 256,000 | 256,000 | $34.13 |
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