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Jefferies Group LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWM | 597,310 | 21,531 | 98,508,000 | 994,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 575,779 | -59,920 | 97,514,000 | -32,976,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 635,699 | -131,945 | 130,490,000 | -40,272,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 767,644 | 476,538 | 170,762,000 | 107,083,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 291,106 | -268,425 | 63,679,000 | -64,661,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 559,531 | -147,161 | 128,340,000 | -27,797,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 706,692 | 706,692 | 156,137,000 | 156,137,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -2,671 | 0 | -400,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 2,671 | -1,249,999 | 400,000 | -178,957,000 | $149.76 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,252,670 | -464,173 | 179,357,000 | -16,913,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 1,716,843 | 492,615 | 196,270,000 | -6,548,000 | $114.32 |
| 12/31/2019 | iSHARES TRUST | IWM | 1,224,228 | 997,591 | 202,818,000 | 168,519,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 226,637 | -267,206 | 34,299,000 | -42,494,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 493,843 | 452,060 | 76,793,000 | 70,396,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 41,783 | -107,094 | 6,397,000 | -13,538,000 | $153.10 |
| 12/31/2018 | iSHARES TRUST | IWM | 148,877 | -81,164 | 19,935,000 | -18,838,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 230,041 | 18,454 | 38,773,000 | 4,121,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 211,587 | -944,965 | 34,652,000 | -141,676,000 | $163.77 |
| 12/31/2017 | iSHARES TRUST | IWM | 1,156,552 | 500,385 | 176,328,000 | 79,097,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 656,167 | 449,957 | 97,231,000 | 68,172,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 206,210 | 70,888 | 29,059,000 | 10,455,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 135,322 | 55,017 | 18,604,000 | 7,775,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 80,305 | -87,196 | 10,829,000 | -9,976,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 167,501 | 3,799 | 20,805,000 | 1,983,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 163,702 | 163,702 | 18,822,000 | 18,822,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 93,584 | 57,163 | 10,353,000 | 6,376,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 73,903 | 37,482 | 8,323,000 | 4,346,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 36,421 | -379,947 | 3,977,000 | -45,829,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 1,750,946 | 1,750,009 | 218,623,000 | 218,506,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 937 | -415,431 | 117,000 | -49,689,000 | $124.87 |
| 12/31/2014 | iSHARES TRUST | IWM | 416,368 | 368,530 | 49,806,000 | 44,123,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 5,392 | -42,446 | 589,000 | -5,094,000 | $109.24 |
| 06/30/2014 | iSHARES TRUST | IWM | 47,838 | 46,901 | 5,683,000 | 5,575,000 | $118.80 |
| 03/31/2014 | iSHARES TRUST | IWM | 102,065 | 101,128 | 11,874,000 | 11,766,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 937 | 937 | 108,000 | 108,000 | $115.26 |
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