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Squarepoint Ops LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFA | 3,476,900 | 3,476,900 | 252,075,250,000 | 252,075,250,000 | $72,500.00 |
| 12/31/2022 | iSHARES TRUST | EFA | 0 | -441,300 | 0 | -24,717,000 | |
| 09/30/2022 | iSHARES TRUST | EFA | 441,300 | 321,600 | 24,717,000 | 17,237,000 | $56.01 |
| 06/30/2022 | iSHARES TRUST | EFA | 119,700 | 109,600 | 7,480,000 | 6,737,000 | $62.49 |
| 03/31/2022 | iSHARES TRUST | EFA | 10,100 | 10,100 | 743,000 | 743,000 | $73.56 |
| 06/30/2021 | iSHARES TRUST | EFA | 0 | -128,800 | 0 | -9,397,000 | |
| 12/31/2020 | iSHARES TRUST | EFA | 128,800 | 128,800 | 9,397,000 | 9,397,000 | $72.96 |
| 03/31/2020 | iSHARES TRUST | EFA | 0 | -101,500 | 0 | -7,048,000 | |
| 12/31/2019 | iSHARES TRUST | EFA | 101,500 | -1,300 | 7,048,000 | 344,000 | $69.44 |
| 09/30/2019 | iSHARES TRUST | EFA | 102,800 | -2,200 | 6,704,000 | -198,000 | $65.21 |
| 06/30/2019 | iSHARES TRUST | EFA | 105,000 | 105,000 | 6,902,000 | 6,902,000 | $65.73 |
| 03/31/2019 | iSHARES TRUST | EFA | 0 | -11,300 | 0 | -664,000 | |
| 12/31/2018 | iSHARES TRUST | EFA | 11,300 | 11,300 | 664,000 | 664,000 | $58.76 |
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