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SCOPIA CAPITAL MANAGEMENT LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -201,500 | 0 | -35,133,540,000 | |
| 12/31/2022 | iSHARES TRUST | IWM | 201,500 | 7,600 | 35,133,540,000 | 35,101,562,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 193,900 | 97,900 | 31,978,000 | 15,719,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 96,000 | -49,600 | 16,259,000 | -13,628,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 145,600 | 145,600 | 29,887,000 | 29,887,000 | $205.27 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -932,700 | 0 | -145,035,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 932,700 | 932,700 | 145,035,000 | 145,035,000 | $155.50 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -506,200 | 0 | -85,320,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 506,200 | -2,090,500 | 85,320,000 | -339,942,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 2,596,700 | 1,611,000 | 425,262,000 | 275,603,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 985,700 | 220,000 | 149,659,000 | 32,920,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 765,700 | 765,700 | 116,739,000 | 116,739,000 | $152.46 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -2,410,600 | 0 | -331,409,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 2,410,600 | 1,660,000 | 331,409,000 | 230,191,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 750,600 | -2,196,000 | 101,218,000 | -264,779,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 2,946,600 | 2,946,600 | 365,997,000 | 365,997,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 1,563,300 | 1,563,300 | 179,748,000 | 179,748,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 1,751,400 | 714,600 | 193,757,000 | 76,993,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 1,036,800 | -1,452,400 | 116,764,000 | -155,057,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 2,489,200 | 2,489,200 | 271,821,000 | 271,821,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 3,140,900 | 3,140,900 | 384,069,000 | 384,069,000 | $122.28 |
| 03/31/2015 | iSHARES TRUST | IWM | 953,700 | 953,700 | 118,612,000 | 118,612,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 4,897,600 | 4,897,600 | 585,851,000 | 585,851,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 3,004,900 | 3,004,900 | 328,586,000 | 328,586,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 2,173,200 | 2,173,200 | 258,198,000 | 258,198,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 450,000 | 450,000 | 52,353,000 | 52,353,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 1,382,700 | 1,382,700 | 159,508,000 | 159,508,000 | $115.36 |
| 09/30/2013 | iSHARES TRUST | IWM | 1,520,700 | 1,520,700 | 162,122,000 | 162,122,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 2,205,500 | 1,690,800 | 213,934,000 | 165,331,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 514,700 | 514,700 | 48,603,000 | 48,603,000 | $94.43 |
| 03/31/2011 | iSHARES TRUST | IWM | 0 | -210,000 | 0 | -16,431,000 | |
| 12/31/2010 | iSHARES TRUST | IWM | 210,000 | -646,000 | 16,431,000 | -41,777,000 | $78.24 |
| 09/30/2008 | iSHARES TRUST | IWM | 856,000 | 32,500 | 58,208,000 | 1,346,000 | $68.00 |
| 06/30/2008 | iSHARES TRUST | IWM | 823,500 | 27,400 | 56,862,000 | 2,497,000 | $69.05 |
| 03/31/2008 | iSHARES TRUST | IWM | 796,100 | -171,300 | 54,365,000 | -19,079,000 | $68.29 |
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