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Hanlon Investment Management, Inc.
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 34,328 | 34,328 | 2,970,729,000 | 2,970,729,000 | $86,539.53 |
| 03/31/2023 | iSHARES TRUST | EMB | 0 | -31,898 | 0 | -2,698,252,000 | |
| 12/31/2022 | iSHARES TRUST | EMB | 31,898 | 31,898 | 2,698,252,000 | 2,698,252,000 | $84,590.01 |
| 12/31/2021 | iSHARES TRUST | EMB | 0 | -28,996 | 0 | -3,191,000 | |
| 09/30/2021 | iSHARES TRUST | EMB | 28,996 | 5,326 | 3,191,000 | 529,000 | $110.05 |
| 06/30/2021 | iSHARES TRUST | EMB | 23,670 | 23,670 | 2,662,000 | 2,662,000 | $112.46 |
| 03/31/2021 | iSHARES TRUST | EMB | 0 | -13,462 | 0 | -1,560,000 | |
| 12/31/2020 | iSHARES TRUST | EMB | 13,462 | 9,759 | 1,560,000 | 1,156,000 | $115.88 |
| 06/30/2020 | iSHARES TRUST | EMB | 3,703 | 3,703 | 404,000 | 404,000 | $109.10 |
| 09/30/2019 | iSHARES TRUST | EMB | 0 | -4,022 | 0 | -456,000 | |
| 06/30/2019 | iSHARES TRUST | EMB | 4,022 | 4,022 | 456,000 | 456,000 | $113.38 |
| 06/30/2013 | iSHARES TRUST | EMB | 0 | -171,533 | 0 | -21,064,000 | |
| 03/31/2013 | iSHARES TRUST | EMB | 0 | -171,533 | 0 | -21,064,000 | |
| 12/31/2012 | iSHARES TRUST | EMB | 171,533 | 47,736 | 21,064,000 | 6,052,000 | $122.80 |
| 09/30/2012 | iSHARES TRUST | EMB | 123,797 | 123,797 | 15,012,000 | 15,012,000 | $121.26 |
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