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Atom Investors LP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -42,768 | 0 | -1,687,625,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 42,768 | 0 | 1,687,625,000 | 1,686,133,000 | $39,459.99 |
| 09/30/2022 | iSHARES TRUST | EEM | 42,768 | 0 | 1,492,000 | -223,000 | $34.89 |
| 06/30/2022 | iSHARES TRUST | EEM | 42,768 | 0 | 1,715,000 | -216,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 42,768 | 0 | 1,931,000 | -158,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 42,768 | 42,768 | 2,089,000 | 2,089,000 | $48.84 |
| 03/31/2021 | iSHARES TRUST | EEM | 0 | -75,000 | 0 | -3,875,000 | |
| 12/31/2020 | iSHARES TRUST | EEM | 75,000 | 75,000 | 3,875,000 | 3,875,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 0 | -631,124 | 0 | -25,239,000 | |
| 06/30/2020 | iSHARES TRUST | EEM | 631,124 | 631,124 | 25,239,000 | 25,239,000 | $39.99 |
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