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CAPSTONE INVESTMENT ADVISORS, LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 866,700 | -2,241,300 | 23,565,573,000 | -68,213,667,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 3,108,000 | 142,200 | 91,779,240,000 | 91,702,544,000 | $29,530.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 2,965,800 | 2,890,974 | 76,696,000 | 74,159,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 74,826 | -33,285 | 2,537,000 | -919,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 108,111 | -1,140,889 | 3,456,000 | -42,232,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 1,249,000 | 749,041 | 45,688,000 | 26,225,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 499,959 | -3,201,741 | 19,463,000 | -152,037,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | FXI | 3,645,500 | 391,400 | 168,896,000 | 17,060,000 | $46.33 |
| 03/31/2021 | iSHARES TRUST | FXI | 3,254,100 | 3,206,235 | 151,836,000 | 149,614,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 47,865 | -72,529 | 2,222,000 | -2,835,000 | $46.42 |
| 09/30/2020 | iSHARES TRUST | FXI | 120,394 | -262,209 | 5,057,000 | -10,132,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 382,603 | 328,803 | 15,189,000 | 13,169,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 53,800 | 449 | 2,020,000 | -308,000 | $37.55 |
| 12/31/2019 | iSHARES TRUST | FXI | 53,351 | -1,645,955 | 2,328,000 | -65,304,000 | $43.64 |
| 09/30/2019 | iSHARES TRUST | FXI | 1,699,306 | 404,501 | 67,632,000 | 12,253,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 1,294,805 | 692,752 | 55,379,000 | 28,726,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 602,053 | -1,200,047 | 26,653,000 | -43,773,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 1,802,100 | 1,442,302 | 70,426,000 | 55,019,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 359,798 | -1,713,602 | 15,407,000 | -73,687,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 2,073,400 | 791,100 | 89,094,000 | 28,518,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 1,282,300 | 602,300 | 60,576,000 | 29,181,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 680,000 | 667,766 | 31,395,000 | 30,857,000 | $46.17 |
| 09/30/2017 | iSHARES TRUST | FXI | 12,234 | -50,438 | 538,000 | -1,950,000 | $43.98 |
| 06/30/2017 | iSHARES TRUST | FXI | 62,672 | 62,672 | 2,488,000 | 2,488,000 | $39.70 |
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