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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | URTH | 0 | -8,806 | 0 | -962,056 | |
| 12/31/2022 | iShares, Inc. | URTH | 8,806 | 0 | 962,056 | 82,056 | $109.25 |
| 09/30/2022 | iShares, Inc. | URTH | 8,806 | 0 | 880,000 | -61,000 | $99.93 |
| 06/30/2022 | iShares, Inc. | URTH | 8,806 | 0 | 941,000 | -188,000 | $106.86 |
| 03/31/2022 | iShares, Inc. | URTH | 8,806 | 0 | 1,129,000 | -63,000 | $128.21 |
| 12/31/2021 | iShares, Inc. | URTH | 8,806 | 0 | 1,192,000 | 78,000 | $135.36 |
| 09/30/2021 | iShares, Inc. | URTH | 8,806 | 0 | 1,114,000 | -1,000 | $126.50 |
| 06/30/2021 | iShares, Inc. | URTH | 8,806 | 0 | 1,115,000 | 72,000 | $126.62 |
| 03/31/2021 | iShares, Inc. | URTH | 8,806 | 8,806 | 1,043,000 | 1,043,000 | $118.44 |
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