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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iShares, Inc. | EWY | 0 | -69,660 | 0 | -6,249,000 | |
| 03/31/2021 | iShares, Inc. | EWY | 69,660 | -52,740 | 6,249,000 | -4,284,000 | $89.71 |
| 12/31/2020 | iShares, Inc. | EWY | 122,400 | 122,400 | 10,533,000 | 10,533,000 | $86.05 |
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