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Weiss Asset Management LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 390,000 | 390,000 | 73,035,300,000 | 73,035,300,000 | $187,270.00 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -195,500 | 0 | -42,766,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 195,500 | -97,600 | 42,766,000 | -24,462,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 293,100 | 93,100 | 67,228,000 | 23,040,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 200,000 | -157,300 | 44,188,000 | -25,864,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 357,300 | 92,300 | 70,052,000 | 30,358,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 265,000 | 245,000 | 39,694,000 | 36,830,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 20,000 | 20,000 | 2,864,000 | 2,864,000 | $143.20 |
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