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CITADEL ADVISORS LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 15,662,300 | 3,380,300 | 507,928,389,000 | 164,400,849,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 12,282,000 | 11,782,000 | 343,527,540,000 | 343,512,725,000 | $27,970.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 500,000 | -5,766,600 | 14,815,000 | -156,827,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 6,266,600 | 116,200 | 171,642,000 | -60,905,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 6,150,400 | -1,539,300 | 232,547,000 | 16,697,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 7,689,700 | 1,831,300 | 215,850,000 | 27,620,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 5,858,400 | 1,016,100 | 188,230,000 | -8,077,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 4,842,300 | -3,383,700 | 196,307,000 | -78,853,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 8,226,000 | 8,169,537 | 275,160,000 | 273,067,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 56,463 | -3,520,037 | 2,093,000 | -96,833,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,576,500 | -870,900 | 98,926,000 | -28,981,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 4,447,400 | -1,071,700 | 127,907,000 | -2,123,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 5,519,100 | 3,774,000 | 130,030,000 | 47,225,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,745,100 | -1,044,900 | 82,805,000 | -34,738,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 2,790,000 | -2,390,300 | 117,543,000 | -108,940,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 5,180,300 | 143,000 | 226,483,000 | 20,004,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 5,037,300 | 1,708,100 | 206,479,000 | 79,304,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 3,329,200 | -6,788,100 | 127,175,000 | -214,081,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 10,117,300 | 5,512,600 | 341,256,000 | 193,675,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 4,604,700 | 2,247,000 | 147,581,000 | 41,767,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 2,357,700 | 505,500 | 105,814,000 | 30,893,000 | $44.88 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,852,200 | 11,400 | 74,921,000 | -1,822,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,840,800 | -393,700 | 76,743,000 | 457,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 2,234,500 | 904,000 | 76,286,000 | 26,445,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,330,500 | 1,330,500 | 49,841,000 | 49,841,000 | $37.46 |
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