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DIMENSION CAPITAL MANAGEMENT LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 23,533 | 10,303 | 2,037,155,000 | 918,072,000 | $86,565.89 |
| 12/31/2022 | iSHARES TRUST | EMB | 13,230 | -3,376 | 1,119,083,000 | 1,117,766,000 | $84,586.77 |
| 09/30/2022 | iSHARES TRUST | EMB | 16,606 | -7,572 | 1,317,000 | -743,000 | $79.31 |
| 06/30/2022 | iSHARES TRUST | EMB | 24,178 | -3,620 | 2,060,000 | -655,000 | $85.20 |
| 03/31/2022 | iSHARES TRUST | EMB | 27,798 | -2,531 | 2,715,000 | -594,000 | $97.67 |
| 12/31/2021 | iSHARES TRUST | EMB | 30,329 | 2,097 | 3,309,000 | 201,000 | $109.10 |
| 09/30/2021 | iSHARES TRUST | EMB | 28,232 | 9,181 | 3,108,000 | 969,000 | $110.09 |
| 06/30/2021 | iSHARES TRUST | EMB | 19,051 | 898 | 2,139,000 | 34,000 | $112.28 |
| 12/31/2020 | iSHARES TRUST | EMB | 18,153 | -6,840 | 2,105,000 | -666,000 | $115.96 |
| 09/30/2020 | iSHARES TRUST | EMB | 24,993 | -5,895 | 2,771,000 | -604,000 | $110.87 |
| 06/30/2020 | iSHARES TRUST | EMB | 30,888 | -45,762 | 3,375,000 | -4,036,000 | $109.27 |
| 03/31/2020 | iSHARES TRUST | EMB | 76,650 | -2,599 | 7,411,000 | -1,666,000 | $96.69 |
| 12/31/2019 | iSHARES TRUST | EMB | 79,249 | 456 | 9,077,000 | 146,000 | $114.54 |
| 09/30/2019 | iSHARES TRUST | EMB | 78,793 | 455 | 8,931,000 | 55,000 | $113.35 |
| 06/30/2019 | iSHARES TRUST | EMB | 78,338 | -5,126 | 8,876,000 | -310,000 | $113.30 |
| 03/31/2019 | iSHARES TRUST | EMB | 83,464 | -4,969 | 9,186,000 | -3,000 | $110.06 |
| 12/31/2018 | iSHARES TRUST | EMB | 88,433 | -2,007 | 9,189,000 | -561,000 | $103.91 |
| 09/30/2018 | iSHARES TRUST | EMB | 90,440 | 1,615 | 9,750,000 | 266,000 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 88,825 | 2,619 | 9,484,000 | -242,000 | $106.77 |
| 03/31/2018 | iSHARES TRUST | EMB | 86,206 | 2,171 | 9,726,000 | -30,000 | $112.82 |
| 12/31/2017 | iSHARES TRUST | EMB | 84,035 | 7,274 | 9,756,000 | 819,000 | $116.09 |
| 09/30/2017 | iSHARES TRUST | EMB | 76,761 | -3,246 | 8,937,000 | -213,000 | $116.43 |
| 06/30/2017 | iSHARES TRUST | EMB | 80,007 | 2,536 | 9,150,000 | 342,000 | $114.36 |
| 03/31/2017 | iSHARES TRUST | EMB | 77,471 | 40,186 | 8,808,000 | 4,698,000 | $113.69 |
| 12/31/2016 | iSHARES TRUST | EMB | 37,285 | 37,285 | 4,110,000 | 4,110,000 | $110.23 |
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