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CIM, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 5,227 | 5,227 | 212,112,000 | 212,112,000 | $40,580.07 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -5,355 | 0 | -215,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 5,355 | -240 | 215,000 | -33,000 | $40.15 |
| 03/31/2022 | iSHARES TRUST | EEM | 5,595 | 0 | 248,000 | -22,000 | $44.33 |
| 12/31/2021 | iSHARES TRUST | EEM | 5,595 | 323 | 270,000 | 2,000 | $48.26 |
| 09/30/2021 | iSHARES TRUST | EEM | 5,272 | 0 | 268,000 | -6,000 | $50.83 |
| 06/30/2021 | iSHARES TRUST | EEM | 5,272 | -74 | 274,000 | -13,000 | $51.97 |
| 03/31/2021 | iSHARES TRUST | EEM | 5,346 | 7 | 287,000 | -13,000 | $53.68 |
| 12/31/2020 | iSHARES TRUST | EEM | 5,339 | -137 | 300,000 | 39,000 | $56.19 |
| 09/30/2020 | iSHARES TRUST | EEM | 5,476 | 5,476 | 261,000 | 261,000 | $47.66 |
| 06/30/2020 | iSHARES TRUST | EEM | 0 | -7,416 | 0 | -253,000 | |
| 03/31/2020 | iSHARES TRUST | EEM | 7,416 | 44 | 253,000 | -78,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 7,372 | 33 | 331,000 | 31,000 | $44.90 |
| 09/30/2019 | iSHARES TRUST | EEM | 7,339 | 100 | 300,000 | -11,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 7,239 | 144 | 311,000 | 6,000 | $42.96 |
| 03/31/2019 | iSHARES TRUST | EEM | 7,095 | 80 | 305,000 | 31,000 | $42.99 |
| 12/31/2018 | iSHARES TRUST | EEM | 7,015 | 430 | 274,000 | -9,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 6,585 | -45 | 283,000 | -4,000 | $42.98 |
| 06/30/2018 | iSHARES TRUST | EEM | 6,630 | 6,630 | 287,000 | 287,000 | $43.29 |
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