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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 38,163 | -203,199 | 1,509,728,000 | -7,637,892,000 | $39,559.99 |
| 12/31/2022 | iSHARES TRUST | EEM | 241,362 | 241,362 | 9,147,620,000 | 9,147,620,000 | $37,900.00 |
| 03/31/2019 | iSHARES TRUST | EEM | 0 | -41,443 | 0 | -161,876,000 | |
| 12/31/2018 | iSHARES TRUST | EEM | 41,443 | 41,443 | 161,876,000 | 161,876,000 | $3,905.99 |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -39,298 | 0 | -1,627,000 | |
| 06/30/2017 | iSHARES TRUST | EEM | 39,298 | 39,298 | 1,627,000 | 1,627,000 | $41.40 |
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