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Graticule Asia Macro Advisors LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -3,300,000 | 0 | -85,338,000 | |
| 09/30/2022 | iSHARES TRUST | FXI | 3,300,000 | 3,276,438 | 85,338,000 | 84,539,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 23,562 | 23,562 | 799,000 | 799,000 | $33.91 |
| 09/30/2021 | iSHARES TRUST | FXI | 0 | -550,000 | 0 | -102,000 | |
| 06/30/2021 | iSHARES TRUST | FXI | 550,000 | 550,000 | 102,000 | 102,000 | $0.19 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -1,650,000 | 0 | -69,300,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 1,650,000 | 1,650,000 | 69,300,000 | 69,300,000 | $42.00 |
| 12/31/2019 | iSHARES TRUST | FXI | 0 | -2,500,000 | 0 | -99,500,000 | |
| 09/30/2019 | iSHARES TRUST | FXI | 2,500,000 | 2,487,846 | 99,500,000 | 98,980,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 12,154 | 12,154 | 520,000 | 520,000 | $42.78 |
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