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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 1,097,000 | 897,000 | 35,575,710,000 | 29,981,710,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 200,000 | 200,000 | 5,594,000,000 | 5,594,000,000 | $27,970.00 |
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