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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | URTH | 136 | 136 | 16,935,000 | 16,935,000 | $124,522.06 |
| 03/31/2023 | iShares, Inc. | URTH | 0 | -2,138 | 0 | -233,577,000 | |
| 12/31/2022 | iShares, Inc. | URTH | 2,138 | -927 | 233,577,000 | 233,271,000 | $109,250.23 |
| 09/30/2022 | iShares, Inc. | URTH | 3,065 | 1,254 | 306,000 | 112,000 | $99.84 |
| 06/30/2022 | iShares, Inc. | URTH | 1,811 | -15,024 | 194,000 | -1,964,000 | $107.12 |
| 03/31/2022 | iShares, Inc. | URTH | 16,835 | 12,293 | 2,158,000 | 1,543,000 | $128.19 |
| 12/31/2021 | iShares, Inc. | URTH | 4,542 | 4,542 | 615,000 | 615,000 | $135.40 |
| 03/31/2021 | iShares, Inc. | URTH | 0 | -490 | 0 | -55,000 | |
| 12/31/2020 | iShares, Inc. | URTH | 490 | 490 | 55,000 | 55,000 | $112.24 |
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