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Verition Fund Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -625,000 | 0 | -24,662,500,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 625,000 | 559,800 | 24,662,500,000 | 22,191,420,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 65,200 | -839,800 | 2,471,080,000 | 2,439,513,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 905,000 | 905,000 | 31,567,000 | 31,567,000 | $34.88 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -18,000 | 0 | -773,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 18,000 | -12,400 | 773,000 | -544,000 | $42.94 |
| 06/30/2018 | iSHARES TRUST | EEM | 30,400 | -7,800 | 1,317,000 | -527,000 | $43.32 |
| 03/31/2018 | iSHARES TRUST | EEM | 38,200 | -43,600 | 1,844,000 | -2,010,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 81,800 | 53,400 | 3,854,000 | 2,581,000 | $47.11 |
| 09/30/2017 | iSHARES TRUST | EEM | 28,400 | 17,800 | 1,273,000 | 834,000 | $44.82 |
| 06/30/2017 | iSHARES TRUST | EEM | 10,600 | -6,400 | 439,000 | -231,000 | $41.42 |
| 03/31/2017 | iSHARES TRUST | EEM | 17,000 | 17,000 | 670,000 | 670,000 | $39.41 |
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