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CITADEL ADVISORS LLC
> EEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EEMX | 11,225 | -22,187 | 340,118,000 | -1,577,243,000 | $30,300.04 |
| 12/31/2022 | SPDR INDEX SHS FDS | EEMX | 33,412 | -9,445 | 1,917,361,000 | 1,915,088,000 | $57,385.40 |
| 09/30/2022 | SPDR INDEX SHS FDS | EEMX | 42,857 | 6,091 | 2,273,000 | 26,000 | $53.04 |
| 06/30/2022 | SPDR INDEX SHS FDS | EEMX | 36,766 | 26,948 | 2,247,000 | 1,575,000 | $61.12 |
| 03/31/2022 | SPDR INDEX SHS FDS | EEMX | 9,818 | -8,255 | 672,000 | -650,000 | $68.45 |
| 12/31/2021 | SPDR INDEX SHS FDS | EEMX | 18,073 | -43,776 | 1,322,000 | -3,298,000 | $73.15 |
| 09/30/2021 | SPDR INDEX SHS FDS | EEMX | 61,849 | 28,010 | 4,620,000 | 1,842,000 | $74.70 |
| 06/30/2021 | SPDR INDEX SHS FDS | EEMX | 33,839 | -2,569 | 2,778,000 | -118,000 | $82.09 |
| 03/31/2021 | SPDR INDEX SHS FDS | EEMX | 36,408 | -409 | 2,896,000 | 55,000 | $79.54 |
| 12/31/2020 | SPDR INDEX SHS FDS | EEMX | 36,817 | 27,286 | 2,841,000 | 2,212,000 | $77.17 |
| 09/30/2020 | SPDR INDEX SHS FDS | EEMX | 9,531 | 9,531 | 629,000 | 629,000 | $66.00 |
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