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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 78,036 | 78,036 | 4,886,614 | 4,886,614 | $62.62 |
| 03/31/2023 | iSHARES TRUST | IXUS | 0 | -63,642 | 0 | -3,241,000 | |
| 09/30/2022 | iSHARES TRUST | IXUS | 63,642 | 52,759 | 3,241,000 | 2,620,000 | $50.93 |
| 06/30/2022 | iSHARES TRUST | IXUS | 10,883 | 7,528 | 621,000 | 398,000 | $57.06 |
| 03/31/2022 | iSHARES TRUST | IXUS | 3,355 | -474,225 | 223,000 | -33,657,000 | $66.47 |
| 12/31/2021 | iSHARES TRUST | IXUS | 477,580 | 477,580 | 33,880,000 | 33,880,000 | $70.94 |
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