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HBK INVESTMENTS L P
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 534,300 | 410,900 | 100,058,361,000 | 78,043,801,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 123,400 | -668,900 | 22,014,560,000 | -116,130,868,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 792,300 | -741,400 | 138,145,428,000 | 137,892,490,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,533,700 | -973,500 | 252,938,000 | -171,681,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 2,507,200 | 2,507,200 | 424,619,000 | 424,619,000 | $169.36 |
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