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Bluefin Trading, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | EMB | 51,258 | 25,577 | 5,598,000 | 3,115,000 | $109.21 |
| 03/31/2020 | iSHARES TRUST | EMB | 25,681 | -17,626 | 2,483,000 | -2,478,000 | $96.69 |
| 12/31/2019 | iSHARES TRUST | EMB | 43,307 | -39 | 4,961,000 | 48,000 | $114.55 |
| 09/30/2019 | iSHARES TRUST | EMB | 43,346 | -16,066 | 4,913,000 | -1,818,000 | $113.34 |
| 06/30/2019 | iSHARES TRUST | EMB | 59,412 | 59,412 | 6,731,000 | 6,731,000 | $113.29 |
| 12/31/2018 | iSHARES TRUST | EMB | 0 | -5,367 | 0 | -579,000 | |
| 09/30/2018 | iSHARES TRUST | EMB | 5,367 | 5,367 | 579,000 | 579,000 | $107.88 |
| 06/30/2018 | iSHARES TRUST | EMB | 0 | -8,973 | 0 | -1,012,000 | |
| 03/31/2018 | iSHARES TRUST | EMB | 8,973 | 8,973 | 1,012,000 | 1,012,000 | $112.78 |
| 09/30/2017 | iSHARES TRUST | EMB | 0 | -72,325 | 0 | -8,271,000 | |
| 06/30/2017 | iSHARES TRUST | EMB | 72,325 | 63,784 | 8,271,000 | 7,300,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 8,541 | -7,074 | 971,000 | -750,000 | $113.69 |
| 12/31/2016 | iSHARES TRUST | EMB | 15,615 | 15,615 | 1,721,000 | 1,721,000 | $110.21 |
| 06/30/2016 | iSHARES TRUST | EMB | 0 | -210,993 | 0 | -23,000,000 | |
| 06/30/2015 | iSHARES TRUST | EMB | 0 | -80,446 | 0 | -8,826,000 | |
| 03/31/2015 | iSHARES TRUST | EMB | 0 | -80,446 | 0 | -8,826,000 | |
| 12/31/2014 | iSHARES TRUST | EMB | 80,446 | -130,547 | 8,826,000 | -14,174,000 | $109.71 |
| 09/30/2014 | iSHARES TRUST | EMB | 82,220 | -128,773 | 9,278,000 | -13,722,000 | $112.84 |
| 06/30/2014 | iSHARES TRUST | EMB | 0 | -210,993 | 0 | -23,000,000 | |
| 03/31/2014 | iSHARES TRUST | EMB | 0 | -210,993 | 0 | -23,000,000 | |
| 12/31/2013 | iSHARES TRUST | EMB | 0 | -210,993 | 0 | -23,000,000 | |
| 09/30/2013 | iSHARES TRUST | EMB | 210,993 | 172,044 | 23,000,000 | 18,700,000 | $109.01 |
| 06/30/2013 | iSHARES TRUST | EMB | 38,949 | -23,252 | 4,300,000 | -3,000,000 | $110.40 |
| 03/31/2013 | iSHARES TRUST | EMB | 62,201 | 62,201 | 7,300,000 | 7,300,000 | $117.36 |
| 12/31/2012 | iSHARES TRUST | EMB | 82,231 | 82,231 | 10,000,000 | 10,000,000 | $121.61 |
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