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CORSAIR CAPITAL MANAGEMENT, L.P.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 6,582 | -3,403 | 1,232,611,000 | -548,713,000 | $187,269.98 |
| 03/31/2023 | iSHARES TRUST | IWM | 9,985 | 9,985 | 1,781,324,000 | 1,781,324,000 | $178,400.00 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -4,000 | 0 | -573,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 4,000 | 4,000 | 573,000 | 573,000 | $143.25 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -21,974 | 0 | -3,640,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 21,974 | 21,974 | 3,640,000 | 3,640,000 | $165.65 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -6,766 | 0 | -1,003,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 6,766 | 0 | 1,003,000 | 50,000 | $148.24 |
| 06/30/2017 | iSHARES TRUST | IWM | 6,766 | 0 | 953 | -929,047 | $0.14 |
| 03/31/2017 | iSHARES TRUST | IWM | 6,766 | -2,623 | 930,000 | -336,000 | $137.45 |
| 12/31/2016 | iSHARES TRUST | IWM | 9,389 | -99,032 | 1,266,000 | -12,201,000 | $134.84 |
| 09/30/2016 | iSHARES TRUST | IWM | 108,421 | -1,337 | 13,467,000 | 847,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 109,758 | 95,758 | 12,620,000 | 11,777,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 128,011 | 128,011 | 14,162,000 | 14,162,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -34,096 | 0 | -3,723,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 34,096 | 20,096 | 3,723,000 | 2,880,000 | $109.19 |
| 09/30/2009 | iSHARES TRUST | IWM | 14,000 | 0 | 843,000 | 128,000 | $60.21 |
| 06/30/2009 | iSHARES TRUST | IWM | 14,000 | 0 | 715,000 | 126,000 | $51.07 |
| 03/31/2009 | iSHARES TRUST | IWM | 14,000 | 14,000 | 589,000 | 589,000 | $42.07 |
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