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Sagil Capital LLP
> iSHARES TRUST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | | 0 | -1,400 | 0 | -305,000 | |
| 03/31/2023 | iSHARES TRUST | | 1,400 | 1,400 | 305,000 | 305,000 | $217.86 |
| 03/31/2022 | iSHARES TRUST | | 0 | -4,000 | 0 | -1,227,000 | |
| 12/31/2021 | iSHARES TRUST | | 4,000 | 4,000 | 1,227,000 | 1,227,000 | $306.75 |
| 06/30/2020 | iSHARES TRUST | | 0 | -5,000 | 0 | -4,650,000 | |
| 03/31/2020 | iSHARES TRUST | | 5,000 | 5,000 | 4,650,000 | 4,650,000 | $930.00 |
| 03/31/2019 | iSHARES TRUST | | 0 | -6,000,000 | 0 | -5,028,000 | |
| 12/31/2018 | iSHARES TRUST | | 6,000,000 | 0 | 5,028,000 | 1,830,000 | $0.84 |
| 09/30/2018 | iSHARES TRUST | | 6,000,000 | 5,400,000 | 3,198,000 | -1,014,000 | $0.53 |
| 06/30/2018 | iSHARES TRUST | | 600,000 | 0 | 4,212,000 | 1,362,000 | $7.02 |
| 03/31/2018 | iSHARES TRUST | | 600,000 | 400,000 | 2,850,000 | 2,846,000 | $4.75 |
| 12/31/2017 | iSHARES TRUST | | 200,000 | 200,000 | 4,000 | 4,000 | $0.02 |
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