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Paloma Partners Management Co
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 310,100 | 295,200 | 12,267,556,000 | 11,702,846,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 14,900 | -995,300 | 564,710,000 | 529,474,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 1,010,200 | 1,010,200 | 35,236,000 | 35,236,000 | $34.88 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -25,000 | 0 | -1,073,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 25,000 | 25,000 | 1,073,000 | 1,073,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -509,200 | 0 | -24,585,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 509,200 | -397,800 | 24,585,000 | -18,153,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 907,000 | 150,600 | 42,738,000 | 8,844,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 756,400 | -279,900 | 33,894,000 | -8,998,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 1,036,300 | 24,600 | 42,892,000 | 3,041,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 1,011,700 | 1,011,700 | 39,851,000 | 39,851,000 | $39.39 |
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