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Squarepoint Ops LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 9,217,600 | 9,217,600 | 364,648,256,000 | 364,648,256,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 0 | -2,548,100 | 0 | -88,878,000 | |
| 09/30/2022 | iSHARES TRUST | EEM | 2,548,100 | 2,397,900 | 88,878,000 | 82,855,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 150,200 | 137,000 | 6,023,000 | 5,427,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 13,200 | 13,200 | 596,000 | 596,000 | $45.15 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -20,000 | 0 | -897,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 20,000 | 20,000 | 897,000 | 897,000 | $44.85 |
| 09/30/2019 | iSHARES TRUST | EEM | 0 | -30,600 | 0 | -1,313,000 | |
| 06/30/2019 | iSHARES TRUST | EEM | 30,600 | 30,600 | 1,313,000 | 1,313,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -50,000 | 0 | -2,146,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 50,000 | 50,000 | 2,146,000 | 2,146,000 | $42.92 |
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