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Squarepoint Ops LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 6,632,400 | 6,632,400 | 262,377,744,000 | 262,377,744,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 0 | -1,698,800 | 0 | -59,254,000 | |
| 09/30/2022 | iSHARES TRUST | EEM | 1,698,800 | 1,282,700 | 59,254,000 | 42,568,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 416,100 | 338,500 | 16,686,000 | 13,182,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 77,600 | 77,600 | 3,504,000 | 3,504,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -200,000 | 0 | -11,030,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 200,000 | 200,000 | 11,030,000 | 11,030,000 | $55.15 |
| 09/30/2019 | iSHARES TRUST | EEM | 0 | -28,300 | 0 | -1,214,000 | |
| 06/30/2019 | iSHARES TRUST | EEM | 28,300 | 28,300 | 1,214,000 | 1,214,000 | $42.90 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -6,300 | 0 | -270,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 6,300 | 6,300 | 270,000 | 270,000 | $42.86 |
| 12/31/2017 | iSHARES TRUST | EEM | 0 | -74,500 | 0 | -3,305,000 | |
| 09/30/2017 | iSHARES TRUST | EEM | 74,500 | 74,500 | 3,305,000 | 3,305,000 | $44.36 |
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