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WEXFORD CAPITAL LP
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 41,130 | -277,322 | 1,840,156,000 | -13,286,314,000 | $44,740.00 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 318,452 | 318,452 | 15,126,470,000 | 15,126,470,000 | $47,500.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 0 | -393,490 | 0 | -21,961,000 | |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 393,490 | 393,490 | 21,961,000 | 21,961,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 0 | -42,764 | 0 | -2,684,000 | |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 42,764 | 42,764 | 2,684,000 | 2,684,000 | $62.76 |
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