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CAPITAL FUND MANAGEMENT S.A.
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 19,353 | 6,000 | 598,588 | -416,281,412 | $30.93 |
| 03/31/2023 | iSHARES TRUST | PFF | 13,353 | 13,353 | 416,880,000 | 416,880,000 | $31,219.95 |
| 03/31/2022 | iSHARES TRUST | PFF | 0 | -18,719 | 0 | -738,090 | |
| 12/31/2021 | iSHARES TRUST | PFF | 18,719 | -15,616 | 738,090 | -1,331,802,910 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 34,335 | 7,337 | 1,332,541,000 | 1,331,479,034 | $38,809.99 |
| 06/30/2021 | iSHARES TRUST | PFF | 26,998 | -9,547 | 1,061,966 | -341,362 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 36,545 | -62,155 | 1,403,328 | -2,397,609 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 98,700 | 64,400 | 3,800,937 | 2,550,702 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 34,300 | 34,300 | 1,250,235 | 1,250,235 | $36.45 |
| 06/30/2019 | iSHARES TRUST | PFF | 0 | -457,705 | 0 | -15,667,000 | |
| 03/31/2019 | iSHARES TRUST | PFF | 137,105 | -320,600 | 5,011,000 | -10,656,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 457,705 | 299,566 | 15,667,000 | 9,795,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 158,139 | -204,000 | 5,872,000 | -7,784,000 | $37.13 |
| 06/30/2018 | iSHARES TRUST | PFF | 362,139 | 362,139 | 13,656,000 | 13,656,000 | $37.71 |
| 03/31/2018 | iSHARES TRUST | PFF | 0 | -88,794 | 0 | -3,380,000 | |
| 12/31/2017 | iSHARES TRUST | PFF | 88,794 | 88,794 | 3,380,000 | 3,380,000 | $38.07 |
| 09/30/2017 | iSHARES TRUST | PFF | 0 | -102,728 | 0 | -4,024,000 | |
| 06/30/2017 | iSHARES TRUST | PFF | 102,728 | 102,728 | 4,024,000 | 4,024,000 | $39.17 |
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