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FLOW TRADERS U.S. LLC
> CRBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CRBN | 112,391 | 101,168 | 17,577,000 | 16,027,000 | $156.39 |
| 12/31/2022 | iSHARES TRUST | CRBN | 11,223 | -39,735 | 1,550,000 | -4,903,000 | $138.11 |
| 09/30/2022 | iSHARES TRUST | CRBN | 50,958 | -256,975 | 6,453,000 | -35,675,000 | $126.63 |
| 06/30/2022 | iSHARES TRUST | CRBN | 307,933 | -65,579 | 42,128,000 | -18,855,000 | $136.81 |
| 03/31/2022 | iSHARES TRUST | CRBN | 373,512 | 373,512 | 60,983,000 | 60,983,000 | $163.27 |
| 12/31/2021 | iSHARES TRUST | CRBN | 0 | -61,263 | 0 | -10,170,000 | |
| 06/30/2021 | iSHARES TRUST | CRBN | 61,263 | -144,933 | 10,170,000 | -22,025,000 | $166.01 |
| 03/31/2021 | iSHARES TRUST | CRBN | 206,196 | 206,196 | 32,195,000 | 32,195,000 | $156.14 |
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