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Dorsey & Whitney Trust CO LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 0 | -4,025 | 0 | -273,177,000 | |
| 03/31/2023 | iSHARES TRUST | AAXJ | 4,025 | -1,552 | 273,177,000 | 272,850,000 | $67,870.06 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 5,577 | 0 | 327,000 | -58,000 | $58.63 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 5,577 | 519 | 385,000 | 5,000 | $69.03 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 5,058 | -2,369 | 380,000 | -235,000 | $75.13 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 7,427 | -422 | 615,000 | -52,000 | $82.81 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 7,849 | -871 | 667,000 | -157,000 | $84.98 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 8,720 | 4,165 | 824,000 | 402,000 | $94.50 |
| 03/31/2021 | iSHARES TRUST | AAXJ | 4,555 | 796 | 422,000 | 85,000 | $92.65 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 3,759 | -2,100 | 337,000 | -116,000 | $89.65 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 5,859 | 0 | 453,000 | 48,000 | $77.32 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 5,859 | 0 | 405,000 | 55,000 | $69.12 |
| 03/31/2020 | iSHARES TRUST | AAXJ | 5,859 | 0 | 350,000 | -81,000 | $59.74 |
| 12/31/2019 | iSHARES TRUST | AAXJ | 5,859 | 1,229 | 431,000 | 124,000 | $73.56 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 4,630 | 0 | 307,000 | -16,000 | $66.31 |
| 06/30/2019 | iSHARES TRUST | AAXJ | 4,630 | 0 | 323,000 | -4,000 | $69.76 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 4,630 | 0 | 327,000 | 33,000 | $70.63 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 4,630 | -22,120 | 294,000 | -1,595,000 | $63.50 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 26,750 | 45 | 1,889,000 | -25,000 | $70.62 |
| 06/30/2018 | iSHARES TRUST | AAXJ | 26,705 | 2,550 | 1,914,000 | 41,000 | $71.67 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 24,155 | 20,570 | 1,873,000 | 1,599,000 | $77.54 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 3,585 | -601 | 274,000 | -28,000 | $76.43 |
| 09/30/2017 | iSHARES TRUST | AAXJ | 4,186 | 64 | 302,000 | 24,000 | $72.15 |
| 06/30/2017 | iSHARES TRUST | AAXJ | 4,122 | 100 | 278,000 | 25,000 | $67.44 |
| 03/31/2017 | iSHARES TRUST | AAXJ | 4,022 | 4,022 | 253,000 | 253,000 | $62.90 |
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