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CITADEL ADVISORS LLC
> EWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI STH KOR | EWY | 39,100 | -287,800 | 2,478,158,000 | -15,985,154,000 | $63,380.00 |
| 12/31/2022 | ISHARES MSCI STH KOR | EWY | 326,900 | 237,100 | 18,463,312,000 | 18,459,059,000 | $56,480.00 |
| 09/30/2022 | ISHARES MSCI STH KOR | EWY | 89,800 | -16,700 | 4,253,000 | -1,944,000 | $47.36 |
| 06/30/2022 | ISHARES MSCI STH KOR | EWY | 106,500 | 43,200 | 6,197,000 | 1,688,000 | $58.19 |
| 03/31/2022 | ISHARES MSCI STH KOR | EWY | 63,300 | -21,200 | 4,509,000 | -2,071,000 | $71.23 |
| 12/31/2021 | ISHARES MSCI STH KOR | EWY | 84,500 | -223,100 | 6,580,000 | -18,231,000 | $77.87 |
| 09/30/2021 | ISHARES MSCI STH KOR | EWY | 307,600 | -65,300 | 24,811,000 | -9,936,000 | $80.66 |
| 06/30/2021 | ISHARES MSCI STH KOR | EWY | 372,900 | -236,100 | 34,747,000 | -19,880,000 | $93.18 |
| 03/31/2021 | ISHARES MSCI STH KOR | EWY | 609,000 | 410,400 | 54,627,000 | 37,537,000 | $89.70 |
| 12/31/2020 | ISHARES MSCI STH KOR | EWY | 198,600 | 112,300 | 17,090,000 | 11,451,000 | $86.05 |
| 09/30/2020 | ISHARES MSCI STH KOR | EWY | 86,300 | -109,300 | 5,639,000 | -5,536,000 | $65.34 |
| 06/30/2020 | ISHARES MSCI STH KOR | EWY | 195,600 | -79,700 | 11,175,000 | -1,742,000 | $57.13 |
| 03/31/2020 | ISHARES MSCI STH KOR | EWY | 275,300 | 50,900 | 12,917,000 | -1,038,000 | $46.92 |
| 12/31/2019 | ISHARES MSCI STH KOR | EWY | 224,400 | -37,100 | 13,955,000 | -778,000 | $62.19 |
| 09/30/2019 | ISHARES MSCI STH KOR | EWY | 261,500 | 38,900 | 14,733,000 | 1,406,000 | $56.34 |
| 06/30/2019 | ISHARES MSCI STH KOR | EWY | 222,600 | 17,800 | 13,327,000 | 844,000 | $59.87 |
| 03/31/2019 | ISHARES MSCI STH KOR | EWY | 204,800 | -64,500 | 12,483,000 | -3,368,000 | $60.95 |
| 12/31/2018 | ISHARES MSCI STH KOR | EWY | 269,300 | -35,700 | 15,851,000 | -4,971,000 | $58.86 |
| 09/30/2018 | ISHARES MSCI STH KOR | EWY | 305,000 | -28,100 | 20,822,000 | -1,732,000 | $68.27 |
| 06/30/2018 | ISHARES MSCI STH KOR | EWY | 333,100 | -9,900 | 22,554,000 | -3,325,000 | $67.71 |
| 03/31/2018 | ISHARES MSCI STH KOR | EWY | 343,000 | -35,600 | 25,879,000 | -2,489,000 | $75.45 |
| 12/31/2017 | ISHARES MSCI STH KOR | EWY | 378,600 | 39,600 | 28,368,000 | 4,957,000 | $74.93 |
| 09/30/2017 | ISHARES MSCI STH KOR | EWY | 339,000 | 163,600 | 23,411,000 | 11,517,000 | $69.06 |
| 06/30/2017 | ISHARES MSCI STH KOR | EWY | 175,400 | 82,300 | 11,894,000 | 6,134,000 | $67.81 |
| 03/31/2017 | ISHARES MSCI STH KOR | EWY | 93,100 | 93,100 | 5,760,000 | 5,760,000 | $61.87 |
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