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Jefferies Group LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EEM | 250,000 | 250,000 | 8,720,000 | 8,720,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 0 | -712,000 | 0 | -32,147,000 | |
| 03/31/2022 | iSHARES TRUST | EEM | 712,000 | 412,000 | 32,147,000 | 17,492,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 300,000 | -336,000 | 14,655,000 | -17,387,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 636,000 | -1,635,000 | 32,042,000 | -93,204,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 2,271,000 | 920,400 | 125,246,000 | 53,205,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 1,350,600 | 1,350,600 | 72,041,000 | 72,041,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 0 | -232,500 | 0 | -10,251,000 | |
| 09/30/2020 | iSHARES TRUST | EEM | 232,500 | -1,054,900 | 10,251,000 | -41,232,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 1,287,400 | -875,000 | 51,483,000 | -22,320,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 2,162,400 | 1,531,800 | 73,803,000 | 45,508,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 630,600 | -650,500 | 28,295,000 | -24,064,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 1,281,100 | -340,300 | 52,359,000 | -17,215,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 1,621,400 | 613,000 | 69,574,000 | 26,293,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 1,008,400 | -91,600 | 43,281,000 | 315,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 1,100,000 | -1,578,400 | 42,966,000 | -71,991,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 2,678,400 | -3,506,700 | 114,957,000 | -153,043,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 6,185,100 | 5,918,000 | 268,000,000 | 255,414,000 | $43.33 |
| 12/31/2017 | iSHARES TRUST | EEM | 267,100 | 96,300 | 12,586,000 | 4,932,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 170,800 | -654,200 | 7,654,000 | -26,493,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 825,000 | -1,097,200 | 34,147,000 | -41,568,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 1,922,200 | 1,922,200 | 75,715,000 | 75,715,000 | $39.39 |
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