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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iShares, Inc. | EPP | 16,605 | 1,093 | 793,000 | 36,000 | $47.76 |
| 09/30/2021 | iShares, Inc. | EPP | 15,512 | 0 | 757,000 | -45,000 | $48.80 |
| 06/30/2021 | iShares, Inc. | EPP | 15,512 | 15,512 | 802,000 | 802,000 | $51.70 |
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