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CITADEL ADVISORS LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 628,321 | 487,674 | 38,893,070,000 | 31,236,247,000 | $61,900.00 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 140,647 | 122,469 | 7,656,823,000 | 7,655,935,000 | $54,440.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 18,178 | 18,178 | 888,000 | 888,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 0 | -32,309 | 0 | -1,991,000 | |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 32,309 | -292,515 | 1,991,000 | -19,759,000 | $61.62 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 324,824 | 324,824 | 21,750,000 | 21,750,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 0 | -768,131 | 0 | -51,880,000 | |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 768,131 | -63,252 | 51,880,000 | -5,086,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 831,383 | 423,057 | 56,966,000 | 29,379,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 408,326 | 408,326 | 27,587,000 | 27,587,000 | $67.56 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 0 | -1,324,763 | 0 | -78,479,000 | |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 1,324,763 | 1,047,733 | 78,479,000 | 62,760,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 277,030 | 2,781 | 15,719,000 | 750,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 274,249 | 182,524 | 14,969,000 | 9,950,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 91,725 | 91,725 | 5,019,000 | 5,019,000 | $54.72 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 0 | -20,287 | 0 | -1,175,000 | |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 20,287 | -274,623 | 1,175,000 | -16,720,000 | $57.92 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 294,910 | 100,127 | 17,895,000 | 6,222,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 194,783 | 194,783 | 11,673,000 | 11,673,000 | $59.93 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 0 | -53,472 | 0 | -2,754,000 | |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 53,472 | 53,472 | 2,754,000 | 2,754,000 | $51.50 |
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