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Squarepoint Ops LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 995,200 | 995,200 | 186,371,104,000 | 186,371,104,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 0 | -190,500 | 0 | -31,417,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 190,500 | -30,500 | 31,417,000 | -6,012,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 221,000 | 221,000 | 37,429,000 | 37,429,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -2,000 | 0 | -445,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 2,000 | 2,000 | 445,000 | 445,000 | $222.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -95,700 | 0 | -12,814,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 95,700 | 95,700 | 12,814,000 | 12,814,000 | $133.90 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -9,300 | 0 | -1,418,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 9,300 | 9,300 | 1,418,000 | 1,418,000 | $152.47 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -27,800 | 0 | -3,822,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 27,800 | 27,800 | 3,822,000 | 3,822,000 | $137.48 |
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