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EXANE DERIVATIVES
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | EEM | 1 | -16,964 | 40 | -765,872 | $40.00 |
| 03/31/2022 | iSHARES TRUST | EEM | 16,965 | 16,965 | 765,912 | 765,912 | $45.15 |
| 09/30/2020 | iSHARES TRUST | EEM | 0 | -207,670 | 0 | -8,304,304 | |
| 06/30/2020 | iSHARES TRUST | EEM | 207,670 | -26,610 | 8,304,304 | -7,987,497,696 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 234,280 | -249,835 | 7,995,802,000 | 7,973,693,021 | $34,129.26 |
| 12/31/2019 | iSHARES TRUST | EEM | 484,115 | 226,837 | 22,108,979 | 11,595,490 | $45.67 |
| 09/30/2019 | iSHARES TRUST | EEM | 257,278 | -89,369 | 10,513,489 | -4,357,259 | $40.86 |
| 06/30/2019 | iSHARES TRUST | EEM | 346,647 | 2,148 | 14,870,748 | 88,643 | $42.90 |
| 03/31/2019 | iSHARES TRUST | EEM | 344,499 | -16,534 | 14,782,105 | 684,391 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 361,033 | -11,943 | 14,097,714 | -1,904,652 | $39.05 |
| 09/30/2018 | iSHARES TRUST | EEM | 372,976 | 77,614 | 16,002,366 | 3,209,537 | $42.90 |
| 06/30/2018 | iSHARES TRUST | EEM | 295,362 | 48,161 | 12,792,829 | 1,106,969 | $43.31 |
| 03/31/2018 | iSHARES TRUST | EEM | 247,201 | -252,801 | 11,685,860 | -11,866,611 | $47.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 500,002 | 47,424 | 23,552,471 | 3,277,183 | $47.10 |
| 09/30/2017 | iSHARES TRUST | EEM | 452,578 | 145,916 | 20,275,288 | 7,586,086 | $44.80 |
| 06/30/2017 | iSHARES TRUST | EEM | 306,662 | -581,862 | 12,689,202 | -31,088,212,798 | $41.38 |
| 12/31/2016 | iSHARES TRUST | EEM | 888,524 | 329,934 | 31,100,902,000 | 10,185,115,000 | $35,002.88 |
| 09/30/2016 | iSHARES TRUST | EEM | 558,590 | 217,732 | 20,915,787,000 | 9,242,964,000 | $37,443.90 |
| 06/30/2016 | iSHARES TRUST | EEM | 309,831 | -31,027 | 10,644,074,000 | -1,028,749,000 | $34,354.45 |
| 03/31/2016 | iSHARES TRUST | EEM | 340,858 | 340,858 | 11,672,823,000 | 11,672,823,000 | $34,245.41 |
| 12/31/2015 | iSHARES TRUST | EEM | 372,043 | 253,732 | 11,974,207,000 | 8,096,368,000 | $32,185.01 |
| 09/30/2015 | iSHARES TRUST | EEM | 118,311 | -119,117 | 3,877,839,000 | -5,527,929,000 | $32,776.66 |
| 06/30/2015 | iSHARES TRUST | EEM | 237,428 | 237,428 | 9,405,768,000 | 9,405,768,000 | $39,615.24 |
| 03/31/2015 | iSHARES TRUST | EEM | 62,845 | 62,845 | 2,521,683,000 | 2,521,683,000 | $40,125.44 |
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