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Daiwa SB Investments Ltd.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | EEM | 695,830 | 695,830 | 29,865,000 | 29,865,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -713,246 | 0 | -30,613,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 713,246 | 713,246 | 30,613,000 | 30,613,000 | $42.92 |
| 03/31/2018 | iSHARES TRUST | EEM | 0 | -769,831 | 0 | -36,274,000 | |
| 12/31/2017 | iSHARES TRUST | EEM | 769,831 | -19,483 | 36,274,000 | 3,604,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 786,508 | -2,806 | 35,243,000 | 2,573,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 789,314 | -9,850 | 32,670,000 | 1,191,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 799,164 | 52,185 | 31,479,000 | 5,327,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 746,979 | -176,985 | 26,152,000 | -8,450,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 923,964 | 923,964 | 34,602,000 | 34,602,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -895,339 | 0 | -30,665,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 895,339 | -153,807 | 30,665,000 | -12,360,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 861,613 | -194,649 | 27,735,000 | -17,927,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -838,976 | 0 | -33,240,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 838,976 | -65,639 | 33,240,000 | -3,062,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 904,615 | 904,615 | 36,302,000 | 36,302,000 | $40.13 |
| 09/30/2014 | iSHARES TRUST | EEM | 0 | -1,056,262 | 0 | -45,662,000 | |
| 06/30/2014 | iSHARES TRUST | EEM | 1,056,262 | 7,116 | 45,662,000 | 2,637,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 1,049,146 | -33,379 | 43,025,000 | -2,219,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 1,082,525 | -1,202,490 | 45,244,000 | -47,882,000 | $41.79 |
| 09/30/2013 | iSHARES TRUST | EEM | 2,285,015 | 2,285,015 | 93,126,000 | 93,126,000 | $40.76 |
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