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Jefferies Group LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,350,000 | 1,350,000 | 40,001,000 | 40,001,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -75,000 | 0 | -2,836,000 | |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 75,000 | 75,000 | 2,836,000 | 2,836,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -450,000 | 0 | -14,459,000 | |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 450,000 | 400,000 | 14,459,000 | 12,432,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 50,000 | 50,000 | 2,027,000 | 2,027,000 | $40.54 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 0 | -1,103,600 | 0 | -46,009,000 | |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,103,600 | 824,800 | 46,009,000 | 36,491,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 278,800 | 227,400 | 9,518,000 | 7,593,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 51,400 | 51,400 | 1,925,000 | 1,925,000 | $37.45 |
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