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Jefferies Group LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWM | 1,036,200 | 998,700 | 170,890,000 | 164,539,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 37,500 | -737,000 | 6,351,000 | -152,631,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 774,500 | -1,258,129 | 158,982,000 | -293,176,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 2,032,629 | 1,539,534 | 452,158,000 | 344,293,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 493,095 | -1,056,728 | 107,865,000 | -247,618,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,549,823 | -579,977 | 355,483,000 | -115,075,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 2,129,800 | 2,129,800 | 470,558,000 | 470,558,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -1,539,800 | 0 | -230,647,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 1,539,800 | -1,115,200 | 230,647,000 | -149,496,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 2,655,000 | -475,300 | 380,143,000 | 21,849,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 3,130,300 | 2,201,200 | 358,294,000 | 204,370,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 929,100 | 434,200 | 153,924,000 | 79,026,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 494,900 | 133,100 | 74,898,000 | 18,638,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 361,800 | -2,498,800 | 56,260,000 | -381,669,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 2,860,600 | 1,746,600 | 437,929,000 | 288,764,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 1,114,000 | -9,721,300 | 149,165,000 | -1,677,125,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 10,835,300 | 4,159,400 | 1,826,290,000 | 732,978,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 6,675,900 | -1,954,600 | 1,093,312,000 | -222,494,000 | $163.77 |
| 12/31/2017 | iSHARES TRUST | IWM | 8,630,500 | 4,485,500 | 1,315,806,000 | 701,600,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 4,145,000 | -648,300 | 614,206,000 | -61,266,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 4,793,300 | -155,000 | 675,472,000 | -4,820,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 4,948,300 | -5,055,000 | 680,292,000 | -668,653,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 10,003,300 | 1,624,800 | 1,348,945,000 | 308,252,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 8,378,500 | -28,429,400 | 1,040,693,000 | -3,191,479,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 36,807,900 | 32,482,600 | 4,232,172,000 | 3,867,506,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 22,352,900 | 18,590,800 | 2,472,901,000 | 2,062,080,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 8,315,800 | 4,553,700 | 936,525,000 | 525,704,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 3,762,100 | -1,662,000 | 410,821,000 | -238,010,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 9,033,400 | 2,861,500 | 1,127,910,000 | 360,311,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 6,171,900 | 747,800 | 767,599,000 | 118,768,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 5,424,100 | 1,393,600 | 648,831,000 | 169,967,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 6,205,500 | 2,175,000 | 678,571,000 | 199,707,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 4,030,500 | 1,491,000 | 478,864,000 | 185,907,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 5,246,100 | 2,706,600 | 610,331,000 | 317,374,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 2,539,500 | -2,300,600 | 292,957,000 | -176,533,000 | $115.36 |
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