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Capula Management Ltd
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -1,062,600 | 0 | -27,479,000 | |
| 09/30/2022 | iSHARES TRUST | FXI | 1,062,600 | 1,062,600 | 27,479,000 | 27,479,000 | $25.86 |
| 03/31/2022 | iSHARES TRUST | FXI | 0 | -2,500,000 | 0 | -91,450,000 | |
| 12/31/2021 | iSHARES TRUST | FXI | 2,500,000 | 0 | 91,450,000 | -5,875,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 2,500,000 | 2,500,000 | 97,325,000 | 97,325,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | FXI | 0 | -185,000 | 0 | -8,590,000 | |
| 12/31/2020 | iSHARES TRUST | FXI | 185,000 | -15,000 | 8,590,000 | 190,000 | $46.43 |
| 09/30/2020 | iSHARES TRUST | FXI | 200,000 | -1,000,000 | 8,400,000 | -39,240,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 1,200,000 | 200,000 | 47,640,000 | 10,100,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 1,000,000 | -7,821,600 | 37,540,000 | -347,346,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 8,821,600 | -1,000,000 | 384,886,000 | -6,014,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 9,821,600 | 9,821,600 | 390,900,000 | 390,900,000 | $39.80 |
| 03/31/2019 | iSHARES TRUST | FXI | 0 | -2,900,000 | 0 | -113,332,000 | |
| 12/31/2018 | iSHARES TRUST | FXI | 2,900,000 | -100,000 | 113,332,000 | -15,128,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 3,000,000 | 2,100,000 | 128,460,000 | 89,787,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 900,000 | 900,000 | 38,673,000 | 38,673,000 | $42.97 |
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