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JANE STREET GROUP, LLC
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 82,637 | -123,579 | 4,924,339,000 | -6,776,357,000 | $59,590.00 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 206,216 | 173,750 | 11,700,696,000 | 11,699,075,000 | $56,740.00 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 32,466 | 32,466 | 1,621,000 | 1,621,000 | $49.93 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 0 | -150,812 | 0 | -11,546,000 | |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 150,812 | -30,647 | 11,546,000 | -5,085,000 | $76.56 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 181,459 | 181,459 | 16,631,000 | 16,631,000 | $91.65 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 0 | -18,310 | 0 | -1,020,000 | |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 18,310 | -103,540 | 1,020,000 | -7,022,000 | $55.71 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 121,850 | 93,842 | 8,042,000 | 6,400,000 | $66.00 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 28,008 | 13,581 | 1,642,000 | 758,000 | $58.63 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 14,427 | -80,417 | 884,000 | -4,915,000 | $61.27 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 94,844 | 94,844 | 5,799,000 | 5,799,000 | $61.14 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 0 | -107,482 | 0 | -6,721,000 | |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 107,482 | -4,403 | 6,721,000 | -304,000 | $62.53 |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 111,885 | 111,885 | 7,025,000 | 7,025,000 | $62.79 |
| 03/31/2018 | Ishares S&P Asia 50 | AIA | 0 | -118,671 | 0 | -7,837,000 | |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 118,671 | 101,961 | 7,837,000 | 6,812,000 | $66.04 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 16,710 | 16,710 | 1,025,000 | 1,025,000 | $61.34 |
| 06/30/2017 | Ishares S&P Asia 50 | AIA | 0 | -100,603 | 0 | -5,283,000 | |
| 03/31/2017 | Ishares S&P Asia 50 | AIA | 100,603 | 100,603 | 5,283,000 | 5,283,000 | $52.51 |
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