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Paloma Partners Management Co
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -477,400 | 0 | -13,510,420,000 | |
| 12/31/2022 | iSHARES TRUST | FXI | 477,400 | 15,800 | 13,510,420,000 | 13,504,618,000 | $28,300.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 461,600 | 461,600 | 5,802,000 | 5,802,000 | $12.57 |
| 12/31/2019 | iSHARES TRUST | FXI | 0 | -100,000 | 0 | -3,980,000 | |
| 09/30/2019 | iSHARES TRUST | FXI | 100,000 | 100,000 | 3,980,000 | 3,980,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 0 | -50,000 | 0 | -2,214,000 | |
| 03/31/2019 | iSHARES TRUST | FXI | 50,000 | -376,100 | 2,214,000 | -14,438,000 | $44.28 |
| 12/31/2018 | iSHARES TRUST | FXI | 426,100 | -54,600 | 16,652,000 | -3,932,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 480,700 | 391,200 | 20,584,000 | 16,738,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 89,500 | -188,500 | 3,846,000 | -9,287,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 278,000 | 254,200 | 13,133,000 | 12,034,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 23,800 | -100,600 | 1,099,000 | -4,379,000 | $46.18 |
| 09/30/2017 | iSHARES TRUST | FXI | 124,400 | 43,100 | 5,478,000 | 2,250,000 | $44.04 |
| 06/30/2017 | iSHARES TRUST | FXI | 81,300 | -496,600 | 3,228,000 | -19,015,000 | $39.70 |
| 03/31/2017 | iSHARES TRUST | FXI | 577,900 | 577,900 | 22,243,000 | 22,243,000 | $38.49 |
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