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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 372,600 | 83,300 | 69,776,802,000 | 18,165,682,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 289,300 | 289,300 | 51,611,120,000 | 51,611,120,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 0 | -150,000 | 0 | -25,404,000 | |
| 06/30/2022 | iSHARES TRUST | IWM | 150,000 | -250,000 | 25,404,000 | -56,704,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 400,000 | 400,000 | 82,108,000 | 82,108,000 | $205.27 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -480,000 | 0 | -68,726,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 480,000 | 480,000 | 68,726,000 | 68,726,000 | $143.18 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -650,000 | 0 | -87,652,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 650,000 | 650,000 | 87,652,000 | 87,652,000 | $134.85 |
| 06/30/2015 | iSHARES TRUST | IWM | 0 | -125,000 | 0 | -13,669,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -125,000 | 0 | -13,669,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 125,000 | 125,000 | 13,669,000 | 13,669,000 | $109.35 |
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