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Paloma Partners Management Co
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 173,700 | 173,700 | 5,633,091,000 | 5,633,091,000 | $32,430.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 0 | -280,200 | 0 | -7,675,000 | |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 280,200 | 240,774 | 7,675,000 | 6,184,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 39,426 | -701,674 | 1,491,000 | -19,312,000 | $37.82 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 741,100 | 741,100 | 20,803,000 | 20,803,000 | $28.07 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 0 | -65,000 | 0 | -2,410,000 | |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 65,000 | 65,000 | 2,410,000 | 2,410,000 | $37.08 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -71,960 | 0 | -2,070,000 | |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 71,960 | 52,640 | 2,070,000 | 1,615,000 | $28.77 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 19,320 | 19,320 | 455,000 | 455,000 | $23.55 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -95,000 | 0 | -3,045,000 | |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 95,000 | 95,000 | 3,045,000 | 3,045,000 | $32.05 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -283,500 | 0 | -11,468,000 | |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 283,500 | 80,000 | 11,468,000 | 2,984,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 203,500 | 0 | 8,484,000 | 1,537,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 203,500 | 0 | 6,947,000 | -676,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 203,500 | 203,500 | 7,623,000 | 7,623,000 | $37.46 |
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