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Capital Markets Trading UK LLP
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 7,777 | -35,208 | 211,000 | -1,058,000 | $27.13 |
| 03/31/2023 | iSHARES TRUST | FXI | 42,985 | 26,988 | 1,269,000 | 816,000 | $29.52 |
| 12/31/2022 | iSHARES TRUST | FXI | 15,997 | 15,997 | 453,000 | 453,000 | $28.32 |
| 06/30/2021 | iSHARES TRUST | FXI | 0 | -7,645 | 0 | -357,000 | |
| 03/31/2021 | iSHARES TRUST | FXI | 7,645 | 7,645 | 357,000 | 357,000 | $46.70 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -10,106 | 0 | -446,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 10,106 | 10,106 | 446,000 | 446,000 | $44.13 |
| 12/31/2019 | iSHARES TRUST | FXI | 0 | -16,000 | 0 | -636,000 | |
| 09/30/2019 | iSHARES TRUST | FXI | 16,000 | -4,750 | 636,000 | -251,000 | $39.75 |
| 06/30/2019 | iSHARES TRUST | FXI | 20,750 | -35,117 | 887,000 | -1,586,000 | $42.75 |
| 03/31/2019 | iSHARES TRUST | FXI | 55,867 | 55,867 | 2,473,000 | 2,473,000 | $44.27 |
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