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OXFORD ASSET MANAGEMENT LLP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | iSHARES TRUST | EEM | 761,133 | 761,133 | 25,977,000 | 25,977,000 | $34.13 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -2,358,057 | 0 | -101,208,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 2,358,057 | 2,358,057 | 101,208,000 | 101,208,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -4,647 | 0 | -201,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 4,647 | -9,677 | 201,000 | -419,000 | $43.25 |
| 06/30/2018 | iSHARES TRUST | EEM | 14,324 | 14,324 | 620,000 | 620,000 | $43.28 |
| 06/30/2017 | iSHARES TRUST | EEM | 0 | -2,149,268 | 0 | -84,660,000 | |
| 03/31/2017 | iSHARES TRUST | EEM | 2,149,268 | 2,149,268 | 84,660,000 | 84,660,000 | $39.39 |
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