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FLOW TRADERS U.S. LLC
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CMF | 0 | -70,208 | 0 | -3,939,000 | |
| 12/31/2022 | iSHARES TRUST | CMF | 70,208 | -190,024 | 3,939,000 | -10,171,000 | $56.10 |
| 09/30/2022 | iSHARES TRUST | CMF | 260,232 | 260,232 | 14,110,000 | 14,110,000 | $54.22 |
| 06/30/2022 | iSHARES TRUST | CMF | 0 | -35,995 | 0 | -2,094,000 | |
| 03/31/2022 | iSHARES TRUST | CMF | 35,995 | 22,748 | 2,094,000 | 1,268,000 | $58.17 |
| 12/31/2021 | iSHARES TRUST | CMF | 13,247 | -37,489 | 826,000 | -2,351,000 | $62.35 |
| 06/30/2021 | iSHARES TRUST | CMF | 50,736 | 50,736 | 3,177,000 | 3,177,000 | $62.62 |
| 03/31/2021 | iSHARES TRUST | CMF | 0 | -9,716 | 0 | -610,000 | |
| 12/31/2020 | iSHARES TRUST | CMF | 9,716 | 9,716 | 610,000 | 610,000 | $62.78 |
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