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CAPSTONE INVESTMENT ADVISORS, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 33,817 | -81,955 | 2,926,523,000 | -6,902,520,000 | $86,539.99 |
| 03/31/2023 | iSHARES TRUST | IYR | 115,772 | -159,401 | 9,829,043,000 | 9,806,638,000 | $84,900.00 |
| 09/30/2022 | iSHARES TRUST | IYR | 275,173 | 275,173 | 22,405,000 | 22,405,000 | $81.42 |
| 06/30/2019 | iSHARES TRUST | IYR | 0 | -65,000 | 0 | -5,658,000 | |
| 03/31/2019 | iSHARES TRUST | IYR | 65,000 | -185,000 | 5,658,000 | -13,077,000 | $87.05 |
| 12/31/2018 | iSHARES TRUST | IYR | 250,000 | 250,000 | 18,735,000 | 18,735,000 | $74.94 |
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