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Homrich & Berg
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | EMB | 3,314 | -6,593 | 365,000 | -749,000 | $110.14 |
| 06/30/2021 | iSHARES TRUST | EMB | 9,907 | 9,907 | 1,114,000 | 1,114,000 | $112.45 |
| 03/31/2021 | iSHARES TRUST | EMB | 0 | -14,778 | 0 | -1,713,000 | |
| 12/31/2020 | iSHARES TRUST | EMB | 14,778 | 14,778 | 1,713,000 | 1,713,000 | $115.92 |
| 09/30/2020 | iSHARES TRUST | EMB | 0 | -6,466 | 0 | -706,000 | |
| 06/30/2020 | iSHARES TRUST | EMB | 6,466 | 6,466 | 706,000 | 706,000 | $109.19 |
| 03/31/2020 | iSHARES TRUST | EMB | 0 | -15,465 | 0 | -1,772,000 | |
| 12/31/2019 | iSHARES TRUST | EMB | 15,465 | 15,465 | 1,772,000 | 1,772,000 | $114.58 |
| 09/30/2019 | iSHARES TRUST | EMB | 0 | -6,244 | 0 | -707,000 | |
| 06/30/2019 | iSHARES TRUST | EMB | 6,244 | -2,500 | 707,000 | -255,000 | $113.23 |
| 03/31/2019 | iSHARES TRUST | EMB | 8,744 | -683 | 962,000 | -18,000 | $110.02 |
| 12/31/2018 | iSHARES TRUST | EMB | 9,427 | 9,427 | 980,000 | 980,000 | $103.96 |
| 09/30/2018 | iSHARES TRUST | EMB | 0 | -2,150 | 0 | -230,000 | |
| 06/30/2018 | iSHARES TRUST | EMB | 2,150 | 2,150 | 230,000 | 230,000 | $106.98 |
| 06/30/2016 | iSHARES TRUST | EMB | 0 | -3,441 | 0 | -380,000 | |
| 03/31/2016 | iSHARES TRUST | EMB | 3,441 | 3,441 | 380,000 | 380,000 | $110.43 |
| 12/31/2015 | iSHARES TRUST | EMB | 4,382 | 4,382 | 463,000 | 463,000 | $105.66 |
| 06/30/2015 | iSHARES TRUST | EMB | 0 | -2,159 | 0 | -242,000 | |
| 03/31/2015 | iSHARES TRUST | EMB | 2,159 | 2,159 | 242,000 | 242,000 | $112.09 |
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