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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IXJ | 0 | -10,700 | 0 | -896,000 | |
| 09/30/2021 | iSHARES TRUST | IXJ | 10,700 | 0 | 896,000 | 7,000 | $83.74 |
| 06/30/2021 | iSHARES TRUST | IXJ | 10,700 | 0 | 889,000 | 64,000 | $83.08 |
| 03/31/2021 | iSHARES TRUST | IXJ | 10,700 | 10,700 | 825,000 | 825,000 | $77.10 |
| 06/30/2020 | iSHARES TRUST | IXJ | 0 | -8,900 | 0 | -542,000 | |
| 03/31/2020 | iSHARES TRUST | IXJ | 8,900 | 0 | 542,000 | -70,000 | $60.90 |
| 12/31/2019 | iSHARES TRUST | IXJ | 8,900 | 0 | 612,000 | 68,000 | $68.76 |
| 09/30/2019 | iSHARES TRUST | IXJ | 8,900 | 0 | 544,000 | -5,000 | $61.12 |
| 06/30/2019 | iSHARES TRUST | IXJ | 8,900 | 0 | 549,000 | 5,000 | $61.69 |
| 03/31/2019 | iSHARES TRUST | IXJ | 8,900 | 8,900 | 544,000 | 544,000 | $61.12 |
| 12/31/2016 | iSHARES TRUST | IXJ | 0 | -3,300 | 0 | -332,000 | |
| 09/30/2016 | iSHARES TRUST | IXJ | 3,300 | 0 | 332,000 | -1,000 | $100.61 |
| 06/30/2016 | iSHARES TRUST | IXJ | 3,300 | 3,300 | 333,000 | 333,000 | $100.91 |
| 03/31/2016 | iSHARES TRUST | IXJ | 0 | -14,230 | 0 | -1,460,000 | |
| 12/31/2015 | iSHARES TRUST | IXJ | 14,230 | 0 | 1,460,000 | 59,000 | $102.60 |
| 09/30/2015 | iSHARES TRUST | IXJ | 14,230 | 0 | 1,401,000 | -146,000 | $98.45 |
| 06/30/2015 | iSHARES TRUST | IXJ | 14,230 | 0 | 1,547,000 | 13,000 | $108.71 |
| 03/31/2015 | iSHARES TRUST | IXJ | 14,230 | 14,230 | 1,534,000 | 1,534,000 | $107.80 |
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