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BANK OF AMERICA CORP
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 4,173,249 | 303,574 | 258,324,135,000 | 31,212,886,000 | $61,900.01 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 3,869,675 | 501,894 | 227,111,249,000 | 226,946,732,000 | $58,690.01 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 3,367,781 | -1,126,188 | 164,517,000 | -72,899,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 4,493,969 | -904,334 | 237,416,000 | -95,174,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 5,398,303 | 791,935 | 332,590,000 | 24,148,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 4,606,368 | 32,732 | 308,442,000 | -12,856,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 4,573,636 | 656,751 | 321,298,000 | 56,752,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 3,916,885 | 68,792 | 264,546,000 | 876,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 3,848,093 | 84,863 | 263,670,000 | 9,427,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 3,763,230 | 393,252 | 254,243,000 | 55,178,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 3,369,978 | 142,408 | 199,065,000 | 21,806,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 3,227,570 | -86,396 | 177,259,000 | 13,584,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 3,313,966 | -2,501,259 | 163,675,000 | -180,819,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 5,815,225 | -838,171 | 344,494,000 | -33,020,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 6,653,396 | -576,080 | 377,514,000 | -17,070,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 7,229,476 | -869,946 | 394,584,000 | -48,616,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 8,099,422 | -3,118,547 | 443,200,000 | -125,439,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 11,217,969 | -2,199,080 | 568,639,000 | -239,470,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 13,417,049 | -1,455,584 | 808,109,000 | -53,165,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 14,872,633 | -2,663,269 | 861,274,000 | -189,652,000 | $57.91 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 17,535,902 | 1,225,121 | 1,050,926,000 | 142,253,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 16,310,781 | 7,378,527 | 908,673,000 | 429,457,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 8,932,254 | -1,495,961 | 479,216,000 | -57,837,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 10,428,215 | 10,428,215 | 537,053,000 | 537,053,000 | $51.50 |
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