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LITTLEJOHN & CO LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 400,000 | -500,000 | 511,000,000 | -493,250,000 | $1,277.50 |
| 03/31/2023 | iSHARES TRUST | IWM | 900,000 | -800,000 | 1,004,250,000 | 1,000,752,000 | $1,115.83 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,700,000 | 100,000 | 3,498,000 | -2,836,000 | $2.06 |
| 03/31/2022 | iSHARES TRUST | IWM | 1,600,000 | 350,000 | 6,334,000 | 3,369,000 | $3.96 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,250,000 | -2,550,000 | 2,965,000 | -3,974,000 | $2.37 |
| 09/30/2021 | iSHARES TRUST | IWM | 3,800,000 | 1,350,000 | 6,939,000 | 1,703,000 | $1.83 |
| 06/30/2021 | iSHARES TRUST | IWM | 2,000,000 | -450,000 | 2,620,000 | -2,616,000 | $1.31 |
| 03/31/2021 | iSHARES TRUST | IWM | 2,450,000 | 2,450,000 | 5,236,000 | 5,236,000 | $2.14 |
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