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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | EWW | 0 | -226,980 | 0 | -10,893,000 | |
| 06/30/2021 | iSHARES TRUST | EWW | 226,980 | -78,719 | 10,893,000 | -2,506,000 | $47.99 |
| 03/31/2021 | iSHARES TRUST | EWW | 305,699 | 110,994 | 13,399,000 | 5,029,000 | $43.83 |
| 12/31/2020 | iSHARES TRUST | EWW | 194,705 | 194,705 | 8,370,000 | 8,370,000 | $42.99 |
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