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Weiss Multi-Strategy Advisers LLC
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITB | 0 | -128,419 | 0 | -9,027,000 | |
| 03/31/2023 | iSHARES TRUST | ITB | 128,419 | 49,532 | 9,027,000 | 4,246,000 | $70.29 |
| 12/31/2022 | iSHARES TRUST | ITB | 78,887 | 78,887 | 4,781,000 | 4,781,000 | $60.61 |
| 09/30/2022 | iSHARES TRUST | ITB | 0 | -23,586 | 0 | -1,238,000 | |
| 06/30/2022 | iSHARES TRUST | ITB | 23,586 | 15,723 | 1,238,000 | 772,000 | $52.49 |
| 03/31/2022 | iSHARES TRUST | ITB | 7,863 | 7,863 | 466,000 | 466,000 | $59.26 |
| 09/30/2021 | iSHARES TRUST | ITB | 0 | -3,065 | 0 | -212,000 | |
| 06/30/2021 | iSHARES TRUST | ITB | 3,065 | 3,065 | 212,000 | 212,000 | $69.17 |
| 03/31/2021 | iSHARES TRUST | ITB | 0 | -31,325 | 0 | -1,748,000 | |
| 12/31/2020 | iSHARES TRUST | ITB | 31,325 | -30,925 | 1,748,000 | -1,778,000 | $55.80 |
| 09/30/2020 | iSHARES TRUST | ITB | 62,250 | -118,346 | 3,526,000 | -4,447,000 | $56.64 |
| 06/30/2020 | iSHARES TRUST | ITB | 180,596 | 180,596 | 7,973,000 | 7,973,000 | $44.15 |
| 03/31/2020 | iSHARES TRUST | ITB | 0 | -164,900 | 0 | -7,325,000 | |
| 12/31/2019 | iSHARES TRUST | ITB | 164,900 | 164,900 | 7,325,000 | 7,325,000 | $44.42 |
| 09/30/2019 | iSHARES TRUST | ITB | 0 | -79,000 | 0 | -3,019,000 | |
| 06/30/2019 | iSHARES TRUST | ITB | 79,000 | -203,971 | 3,019,000 | -6,953,000 | $38.22 |
| 03/31/2019 | iSHARES TRUST | ITB | 282,971 | 74,597 | 9,972,000 | 3,712,000 | $35.24 |
| 12/31/2018 | iSHARES TRUST | ITB | 208,374 | -8,100 | 6,260,000 | -1,390,000 | $30.04 |
| 09/30/2018 | iSHARES TRUST | ITB | 216,474 | 4,470 | 7,650,000 | -438,000 | $35.34 |
| 06/30/2018 | iSHARES TRUST | ITB | 212,004 | 125,091 | 8,088,000 | 4,656,000 | $38.15 |
| 03/31/2018 | iSHARES TRUST | ITB | 86,913 | -198,349 | 3,432,000 | -9,040,000 | $39.49 |
| 12/31/2017 | iSHARES TRUST | ITB | 285,262 | 108,772 | 12,472,000 | 6,023,000 | $43.72 |
| 09/30/2017 | iSHARES TRUST | ITB | 176,490 | 176,490 | 6,449,000 | 6,449,000 | $36.54 |
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