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MARTIN CURRIE LTD
> KSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | KSA | 668,271 | -44,273 | 27,619,640,000 | 22,811,000 | $41,330.00 |
| 03/31/2023 | iSHARES TRUST | KSA | 712,544 | -96,549 | 27,596,829,000 | 27,563,657,000 | $38,730.00 |
| 09/30/2022 | iSHARES TRUST | KSA | 809,093 | 1,574 | 33,172,000 | -251,000 | $41.00 |
| 06/30/2022 | iSHARES TRUST | KSA | 807,519 | 1,694 | 33,423,000 | -4,822,000 | $41.39 |
| 03/31/2022 | iSHARES TRUST | KSA | 805,825 | 805,825 | 38,245,000 | 38,245,000 | $47.46 |
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