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Paloma Partners Management Co
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 84,700 | -534,400 | 2,302,993,000 | -15,217,537,000 | $27,190.00 |
| 12/31/2022 | iSHARES TRUST | FXI | 619,100 | 481,457 | 17,520,530,000 | 17,516,971,000 | $28,300.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 137,643 | -699,057 | 3,559,000 | -24,813,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 836,700 | 741,698 | 28,372,000 | 25,335,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 95,002 | -870,898 | 3,037,000 | -32,296,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 965,900 | 671,200 | 35,333,000 | 21,680,000 | $36.58 |
| 06/30/2021 | iSHARES TRUST | FXI | 294,700 | -192,900 | 13,653,000 | -9,099,000 | $46.33 |
| 03/31/2021 | iSHARES TRUST | FXI | 487,600 | 467,795 | 22,752,000 | 21,832,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 19,805 | -518,695 | 920,000 | -21,697,000 | $46.45 |
| 09/30/2020 | iSHARES TRUST | FXI | 538,500 | 471,989 | 22,617,000 | 19,977,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 66,511 | -183,189 | 2,640,000 | -6,734,000 | $39.69 |
| 03/31/2020 | iSHARES TRUST | FXI | 249,700 | 249,700 | 9,374,000 | 9,374,000 | $37.54 |
| 06/30/2019 | iSHARES TRUST | FXI | 0 | -50,000 | 0 | -2,214,000 | |
| 03/31/2019 | iSHARES TRUST | FXI | 50,000 | -559,500 | 2,214,000 | -21,605,000 | $44.28 |
| 12/31/2018 | iSHARES TRUST | FXI | 609,500 | -85,100 | 23,819,000 | -5,924,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 694,600 | 559,200 | 29,743,000 | 23,925,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 135,400 | 16,900 | 5,818,000 | 220,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 118,500 | 118,500 | 5,598,000 | 5,598,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 0 | -7,800 | 0 | -344,000 | |
| 09/30/2017 | iSHARES TRUST | FXI | 7,800 | -49,900 | 344,000 | -1,947,000 | $44.10 |
| 06/30/2017 | iSHARES TRUST | FXI | 57,700 | -275,200 | 2,291,000 | -10,522,000 | $39.71 |
| 03/31/2017 | iSHARES TRUST | FXI | 332,900 | 332,900 | 12,813,000 | 12,813,000 | $38.49 |
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