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Horizon Investments, LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -1,500,000 | 0 | -44,865,000 | |
| 03/31/2023 | iSHARES TRUST | FXI | 1,500,000 | 1,500,000 | 44,865,000 | 44,865,000 | $29.91 |
| 12/31/2022 | iSHARES TRUST | FXI | 0 | -1,500,000 | 0 | -38,790,000 | |
| 09/30/2022 | iSHARES TRUST | FXI | 1,500,000 | 1,500,000 | 38,790,000 | 38,790,000 | $25.86 |
| 09/30/2019 | iSHARES TRUST | FXI | 0 | -3,700,000 | 0 | -158,249,000 | |
| 06/30/2019 | iSHARES TRUST | FXI | 3,700,000 | 3,700,000 | 158,249,000 | 158,249,000 | $42.77 |
| 12/31/2018 | iSHARES TRUST | FXI | 0 | -700,000 | 0 | -29,974,000 | |
| 09/30/2018 | iSHARES TRUST | FXI | 700,000 | 700,000 | 29,974,000 | 29,974,000 | $42.82 |
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