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Weiss Asset Management LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 370,584 | 370,584 | 69,399,266,000 | 69,399,266,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -28,919 | 0 | -4,769,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 28,919 | -140 | 4,769,000 | -152,000 | $164.91 |
| 06/30/2022 | iSHARES TRUST | IWM | 29,059 | 29,059 | 4,921,000 | 4,921,000 | $169.35 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -35,600 | 0 | -5,898,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 35,600 | -15,400 | 5,898,000 | -1,820,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 51,000 | 51,000 | 7,718,000 | 7,718,000 | $151.33 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -42,400 | 0 | -4,770,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -42,400 | 0 | -4,770,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 42,400 | 0 | 4,770,000 | 140,000 | $112.50 |
| 09/30/2015 | iSHARES TRUST | IWM | 42,400 | 42,400 | 4,630,000 | 4,630,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 7,338 | 7,338 | 916,000 | 916,000 | $124.83 |
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