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Jefferies Group LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EMB | 228,560 | -849,195 | 18,148,000 | -73,806,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | EMB | 1,077,755 | 551,692 | 91,954,000 | 40,526,000 | $85.32 |
| 03/31/2022 | iSHARES TRUST | EMB | 526,063 | 471,488 | 51,428,000 | 45,476,000 | $97.76 |
| 12/31/2021 | iSHARES TRUST | EMB | 54,575 | -514,425 | 5,952,000 | -56,672,000 | $109.06 |
| 09/30/2021 | iSHARES TRUST | EMB | 569,000 | 130,237 | 62,624,000 | 13,281,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 438,763 | 197,973 | 49,343,000 | 23,126,000 | $112.46 |
| 03/31/2021 | iSHARES TRUST | EMB | 240,790 | 240,790 | 26,217,000 | 26,217,000 | $108.88 |
| 12/31/2020 | iSHARES TRUST | EMB | 0 | -10,000 | 0 | -1,109,000 | |
| 09/30/2020 | iSHARES TRUST | EMB | 10,000 | 10,000 | 1,109,000 | 1,109,000 | $110.90 |
| 06/30/2020 | iSHARES TRUST | EMB | 0 | -50,000 | 0 | -4,834,000 | |
| 03/31/2020 | iSHARES TRUST | EMB | 50,000 | 50,000 | 4,834,000 | 4,834,000 | $96.68 |
| 06/30/2018 | iSHARES TRUST | EMB | 0 | -5,856 | 0 | -680,000 | |
| 12/31/2017 | iSHARES TRUST | EMB | 5,856 | 5,856 | 680,000 | 680,000 | $116.12 |
| 06/30/2016 | iSHARES TRUST | EMB | 0 | -3,500 | 0 | -383,000 | |
| 09/30/2015 | iSHARES TRUST | EMB | 0 | -206 | 0 | -23,000 | |
| 06/30/2015 | iSHARES TRUST | EMB | 206 | 206 | 23,000 | 23,000 | $111.65 |
| 12/31/2013 | iSHARES TRUST | EMB | 0 | -92,112 | 0 | -10,042,000 | |
| 09/30/2013 | iSHARES TRUST | EMB | 92,112 | 88,612 | 10,042,000 | 9,659,000 | $109.02 |
| 06/30/2013 | iSHARES TRUST | EMB | 3,500 | 3,500 | 383,000 | 383,000 | $109.43 |
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