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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -600,000 | 0 | -22,740,000,000 | |
| 12/31/2022 | iSHARES TRUST | EEM | 600,000 | 600,000 | 22,740,000,000 | 22,740,000,000 | $37,900.00 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -31,549 | 0 | -135,408,000 | |
| 03/31/2019 | iSHARES TRUST | EEM | 31,549 | 31,549 | 135,408,000 | 135,408,000 | $4,291.99 |
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