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FLOW TRADERS U.S. LLC
> GSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -208,024 | 0 | -4,416,000 | |
| 12/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 208,024 | 131,229 | 4,416,000 | 2,836,000 | $21.23 |
| 09/30/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 76,795 | 76,795 | 1,580,000 | 1,580,000 | $20.57 |
| 06/30/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -519,180 | 0 | -11,759,000 | |
| 03/31/2022 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 519,180 | 455,624 | 11,759,000 | 10,672,000 | $22.65 |
| 12/31/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 63,556 | -716,495 | 1,087,000 | -11,464,000 | $17.10 |
| 06/30/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 780,051 | 393,149 | 12,551,000 | 7,146,000 | $16.09 |
| 03/31/2021 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 386,902 | -204,873 | 5,405,000 | -1,892,000 | $13.97 |
| 12/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 591,775 | 384,652 | 7,297,000 | 5,070,000 | $12.33 |
| 09/30/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 207,123 | 207,123 | 2,227,000 | 2,227,000 | $10.75 |
| 06/30/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -16,129 | 0 | -150,000 | |
| 03/31/2020 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 16,129 | 16,129 | 150,000 | 150,000 | $9.30 |
| 06/30/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -36,512 | 0 | -582,000 | |
| 03/31/2019 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 36,512 | 36,512 | 582,000 | 582,000 | $15.94 |
| 12/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -171,960 | 0 | -3,114,000 | |
| 09/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 171,960 | 19,975 | 3,114,000 | 392,000 | $18.11 |
| 06/30/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 151,985 | 132,503 | 2,722,000 | 2,398,000 | $17.91 |
| 03/31/2018 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 19,482 | -26,794 | 324,000 | -429,000 | $16.63 |
| 12/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 46,276 | 32,431 | 753,000 | 547,000 | $16.27 |
| 09/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 13,845 | 13,845 | 206,000 | 206,000 | $14.88 |
| 06/30/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -105,978 | 0 | -1,571,000 | |
| 03/31/2017 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 105,978 | 105,978 | 1,571,000 | 1,571,000 | $14.82 |
| 06/30/2013 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -30,047 | 0 | -986,000 | |
| 03/31/2013 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 0 | -30,047 | 0 | -986,000 | |
| 12/31/2012 | iShares S&P GSCI Commodity-Indexed Trust | GSG | 30,047 | 30,047 | 986,000 | 986,000 | $32.82 |
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