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BALYASNY ASSET MANAGEMENT L.P.
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,750,000 | 1,750,000 | 56,752,500,000 | 56,752,500,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 0 | -215,648 | 0 | -6,031,675,000 | |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 215,648 | -65,287 | 6,031,675,000 | 6,023,351,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 280,935 | -492,065 | 8,324,000 | -12,848,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 773,000 | -7,000 | 21,172,000 | -8,320,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 780,000 | 80,000 | 29,492,000 | 9,843,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 700,000 | -650,000 | 19,649,000 | -23,727,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,350,000 | 1,347,750 | 43,376,000 | 42,521,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,250 | -762,350 | 855,000 | -24,721,000 | $380.00 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 764,600 | 289,600 | 25,576,000 | 7,968,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 475,000 | 475,000 | 17,608,000 | 17,608,000 | $37.07 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -57,048 | 0 | -1,924,000 | |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 57,048 | -25,124 | 1,924,000 | -710,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 82,172 | 82,172 | 2,634,000 | 2,634,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,145,511 | 0 | -46,336,000 | |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,145,511 | 1,145,511 | 46,336,000 | 46,336,000 | $40.45 |
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