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Walleye Trading LLC
> EWG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI GERMANY | EWG | 15,100 | 5,000 | 431,407,000 | 143,961,000 | $28,570.00 |
| 03/31/2023 | ISHARES MSCI GERMANY | EWG | 10,100 | 9,700 | 287,446,000 | 277,554,000 | $28,460.00 |
| 12/31/2022 | ISHARES MSCI GERMANY | EWG | 400 | -20,400 | 9,892,000 | 9,481,000 | $24,730.00 |
| 09/30/2022 | ISHARES MSCI GERMANY | EWG | 20,800 | -14,900 | 411,000 | -410,000 | $19.76 |
| 06/30/2022 | ISHARES MSCI GERMANY | EWG | 35,700 | -1,100 | 821,000 | -224,000 | $23.00 |
| 03/31/2022 | ISHARES MSCI GERMANY | EWG | 36,800 | 36,800 | 1,045,000 | 1,045,000 | $28.40 |
| 12/31/2021 | ISHARES MSCI GERMANY | EWG | 0 | -19,700 | 0 | -649,000 | |
| 09/30/2021 | ISHARES MSCI GERMANY | EWG | 19,700 | 19,700 | 649,000 | 649,000 | $32.94 |
| 06/30/2020 | ISHARES MSCI GERMANY | EWG | 0 | -4,700 | 0 | -101,000 | |
| 03/31/2020 | ISHARES MSCI GERMANY | EWG | 4,700 | 3,700 | 101,000 | 72,000 | $21.49 |
| 12/31/2019 | ISHARES MSCI GERMANY | EWG | 1,000 | -300 | 29,000 | -6,000 | $29.00 |
| 09/30/2019 | ISHARES MSCI GERMANY | EWG | 1,300 | -600 | 35,000 | -18,000 | $26.92 |
| 06/30/2019 | ISHARES MSCI GERMANY | EWG | 1,900 | -400 | 53,000 | -9,000 | $27.89 |
| 03/31/2019 | ISHARES MSCI GERMANY | EWG | 2,300 | -3,400 | 62,000 | -82,000 | $26.96 |
| 12/31/2018 | ISHARES MSCI GERMANY | EWG | 5,700 | 4,000 | 144,000 | 93,000 | $25.26 |
| 09/30/2018 | ISHARES MSCI GERMANY | EWG | 1,700 | 1,700 | 51,000 | 51,000 | $30.00 |
| 06/30/2018 | ISHARES MSCI GERMANY | EWG | 0 | -5,800 | 0 | -186,000 | |
| 03/31/2018 | ISHARES MSCI GERMANY | EWG | 5,800 | 5,800 | 186,000 | 186,000 | $32.07 |
| 09/30/2017 | ISHARES MSCI GERMANY | EWG | 0 | -2,200 | 0 | -67,000 | |
| 06/30/2017 | ISHARES MSCI GERMANY | EWG | 2,200 | 700 | 67,000 | 23,000 | $30.45 |
| 03/31/2017 | ISHARES MSCI GERMANY | EWG | 1,500 | 1,500 | 44,000 | 44,000 | $29.33 |
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