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BRIGADE CAPITAL MANAGEMENT, LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -900,000 | 0 | -160,560,000,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 900,000 | 900,000 | 160,560,000,000 | 160,560,000,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 0 | -231,300 | 0 | -39,173,000 | |
| 06/30/2022 | iSHARES TRUST | IWM | 231,300 | 231,300 | 39,173,000 | 39,173,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -480,000 | 0 | -106,776,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 480,000 | 480,000 | 106,776,000 | 106,776,000 | $222.45 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -2,019,000 | 0 | -289,080,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 2,019,000 | 536,500 | 289,080,000 | 119,393,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 1,482,500 | 1,482,500 | 169,687,000 | 169,687,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 0 | -875,100 | 0 | -132,438,000 | |
| 09/30/2019 | iSHARES TRUST | IWM | 875,100 | -104,900 | 132,438,000 | -19,952,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 980,000 | 980,000 | 152,390,000 | 152,390,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -325,000 | 0 | -43,518,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 325,000 | 325,000 | 43,518,000 | 43,518,000 | $133.90 |
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