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CSS LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWD | 0 | -2,500 | 0 | -420,000 | |
| 12/31/2021 | iSHARES TRUST | IWD | 2,500 | -25,500 | 420,000 | -3,963,000 | $168.00 |
| 09/30/2021 | iSHARES TRUST | IWD | 28,000 | 10,100 | 4,383,000 | 1,544,000 | $156.54 |
| 06/30/2021 | iSHARES TRUST | IWD | 17,900 | -42,000 | 2,839,000 | -6,239,000 | $158.60 |
| 03/31/2021 | iSHARES TRUST | IWD | 59,900 | 59,900 | 9,078,000 | 9,078,000 | $151.55 |
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