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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | EEM | 0 | -77,137 | 0 | -3,988,000 | |
| 12/31/2020 | iSHARES TRUST | EEM | 77,137 | 73,538 | 3,988,000 | 3,829,000 | $51.70 |
| 09/30/2020 | iSHARES TRUST | EEM | 3,599 | 1,208 | 159,000 | 63,000 | $44.18 |
| 06/30/2020 | iSHARES TRUST | EEM | 2,391 | -42,475 | 96,000 | -1,435,000 | $40.15 |
| 03/31/2020 | iSHARES TRUST | EEM | 44,866 | -47,403 | 1,531,000 | -2,609,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 92,269 | 85,465 | 4,140,000 | 3,862,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 6,804 | -3,199 | 278,000 | -151,000 | $40.86 |
| 06/30/2019 | iSHARES TRUST | EEM | 10,003 | 10,003 | 429,000 | 429,000 | $42.89 |
| 03/31/2019 | iSHARES TRUST | EEM | 0 | -187,459 | 0 | -7,322,000 | |
| 12/31/2018 | iSHARES TRUST | EEM | 187,459 | 173,240 | 7,322,000 | 6,712,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 14,219 | 14,219 | 610,000 | 610,000 | $42.90 |
| 03/31/2018 | iSHARES TRUST | EEM | 0 | -75,333 | 0 | -3,550,000 | |
| 12/31/2017 | iSHARES TRUST | EEM | 75,333 | 75,333 | 3,550,000 | 3,550,000 | $47.12 |
| 03/31/2017 | iSHARES TRUST | EEM | 0 | -61,989 | 0 | -2,170,000 | |
| 12/31/2016 | iSHARES TRUST | EEM | 61,989 | 45,439 | 2,170,000 | 1,550,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 16,550 | 16,550 | 620,000 | 620,000 | $37.46 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -259,768 | 0 | -8,362,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 259,768 | 245,728 | 8,362,000 | 7,902,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 14,040 | 14,040 | 460,000 | 460,000 | $32.76 |
| 03/31/2014 | iSHARES TRUST | EEM | 0 | -54,370 | 0 | -2,271,000 | |
| 12/31/2013 | iSHARES TRUST | EEM | 54,370 | 54,370 | 2,271,000 | 2,271,000 | $41.77 |
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