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WEXFORD CAPITAL LP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -129,173 | 0 | -4,895,657,000 | |
| 12/31/2022 | iSHARES TRUST | EEM | 129,173 | 129,173 | 4,895,657,000 | 4,895,657,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -246,913 | 0 | -9,901,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 246,913 | 246,913 | 9,901,000 | 9,901,000 | $40.10 |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -74,719 | 0 | -4,121,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 74,719 | 34,907 | 4,121,000 | 1,997,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 39,812 | -226,581 | 2,124,000 | -11,641,000 | $53.35 |
| 12/31/2020 | iSHARES TRUST | EEM | 266,393 | 266,393 | 13,765,000 | 13,765,000 | $51.67 |
| 09/30/2019 | iSHARES TRUST | EEM | 0 | -100,520 | 0 | -4,313,000 | |
| 06/30/2019 | iSHARES TRUST | EEM | 100,520 | -280 | 4,313,000 | -13,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 100,800 | 100,800 | 4,326,000 | 4,326,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -120,140 | 0 | -5,156,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 120,140 | 120,140 | 5,156,000 | 5,156,000 | $42.92 |
| 12/31/2017 | iSHARES TRUST | EEM | 0 | -702,231 | 0 | -31,467,000 | |
| 09/30/2017 | iSHARES TRUST | EEM | 702,231 | -119,832 | 31,467,000 | -2,558,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 822,063 | 323,193 | 34,025,000 | 14,375,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 498,870 | 478,870 | 19,650,000 | 18,950,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 20,000 | -613,298 | 700,000 | -23,017,000 | $35.00 |
| 09/30/2016 | iSHARES TRUST | EEM | 633,298 | 633,298 | 23,717,000 | 23,717,000 | $37.45 |
| 03/31/2004 | iSHARES TRUST | EEM | 0 | -4,000 | 0 | -656,000 | |
| 12/31/2003 | iSHARES TRUST | EEM | 4,000 | 4,000 | 656,000 | 656,000 | $164.00 |
| 09/30/2003 | iSHARES TRUST | EEM | 13,000 | 13,000 | 1,767,000 | 1,767,000 | $135.92 |
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