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Graham Capital Management, L.P.
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 0 | -104,000 | 0 | -8,973,120,000 | |
| 03/31/2023 | iSHARES TRUST | EMB | 104,000 | 104,000 | 8,973,120,000 | 8,973,120,000 | $86,280.00 |
| 06/30/2022 | iSHARES TRUST | EMB | 0 | -22,000 | 0 | -2,150,000 | |
| 03/31/2022 | iSHARES TRUST | EMB | 22,000 | -9,300 | 2,150,000 | -1,263,000 | $97.73 |
| 12/31/2021 | iSHARES TRUST | EMB | 31,300 | 15,500 | 3,413,000 | 1,675,000 | $109.04 |
| 09/30/2021 | iSHARES TRUST | EMB | 15,800 | -27,000 | 1,738,000 | -3,075,000 | $110.00 |
| 06/30/2021 | iSHARES TRUST | EMB | 42,800 | -161,300 | 4,813,000 | -17,409,000 | $112.45 |
| 03/31/2021 | iSHARES TRUST | EMB | 204,100 | -220,900 | 22,222,000 | -27,039,000 | $108.88 |
| 12/31/2020 | iSHARES TRUST | EMB | 425,000 | 425,000 | 49,261,000 | 49,261,000 | $115.91 |
| 03/31/2020 | iSHARES TRUST | EMB | 0 | -190,000 | 0 | -21,766,000 | |
| 12/31/2019 | iSHARES TRUST | EMB | 190,000 | 94,400 | 21,766,000 | 10,930,000 | $114.56 |
| 09/30/2019 | iSHARES TRUST | EMB | 95,600 | 95,600 | 10,836,000 | 10,836,000 | $113.35 |
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