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Paloma Partners Management Co
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 239,600 | 205,000 | 9,478,576,000 | 8,167,236,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 34,600 | -270,300 | 1,311,340,000 | 1,300,705,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 304,900 | -597,500 | 10,635,000 | -25,551,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 902,400 | -597,600 | 36,186,000 | -31,539,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 1,500,000 | 258,400 | 67,725,000 | 7,073,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 1,241,600 | 1,041,100 | 60,652,000 | 49,595,000 | $48.85 |
| 06/30/2021 | iSHARES TRUST | EEM | 200,500 | 110,800 | 11,057,000 | 6,272,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 89,700 | 24,700 | 4,785,000 | 1,426,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 65,000 | 65,000 | 3,359,000 | 3,359,000 | $51.68 |
| 09/30/2020 | iSHARES TRUST | EEM | 0 | -1,113,000 | 0 | -44,510,000 | |
| 06/30/2020 | iSHARES TRUST | EEM | 1,113,000 | -65,000 | 44,510,000 | 4,305,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 1,178,000 | 1,178,000 | 40,205,000 | 40,205,000 | $34.13 |
| 09/30/2019 | iSHARES TRUST | EEM | 0 | -318,800 | 0 | -13,680,000 | |
| 06/30/2019 | iSHARES TRUST | EEM | 318,800 | 318,800 | 13,680,000 | 13,680,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -25,000 | 0 | -1,073,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 25,000 | 25,000 | 1,073,000 | 1,073,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -210,200 | 0 | -10,148,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 210,200 | -34,800 | 10,148,000 | -1,396,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 245,000 | 0 | 11,544,000 | 566,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 245,000 | -25,500 | 10,978,000 | -218,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 270,500 | -421,400 | 11,196,000 | -16,058,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 691,900 | 691,900 | 27,254,000 | 27,254,000 | $39.39 |
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