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CAPTRUST FINANCIAL ADVISORS
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares, Inc. | IEMG | 3,005,866 | 607,430 | 146,151,477,000 | 34,627,182,000 | $48,622.09 |
| 12/31/2022 | iShares, Inc. | IEMG | 2,398,436 | 422,316 | 111,524,295,000 | 111,439,805,000 | $46,498.76 |
| 09/30/2022 | iShares, Inc. | IEMG | 1,976,120 | 649,671 | 84,490,000 | 19,922,000 | $42.76 |
| 06/30/2022 | iShares, Inc. | IEMG | 1,326,449 | 256,852 | 64,568,000 | 5,152,000 | $48.68 |
| 03/31/2022 | iShares, Inc. | IEMG | 1,069,597 | 43,909 | 59,416,000 | -1,982,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 1,025,688 | 380,789 | 61,398,000 | 18,196,000 | $59.86 |
| 06/30/2021 | iShares, Inc. | IEMG | 644,899 | 237,374 | 43,202,000 | 16,974,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 407,525 | 234,677 | 26,228,000 | 15,301,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 172,848 | 116,534 | 10,927,000 | 8,212,000 | $63.22 |
| 06/30/2020 | iShares, Inc. | IEMG | 56,314 | 3,336 | 2,715,000 | 658,000 | $48.21 |
| 03/31/2020 | iShares, Inc. | IEMG | 52,978 | 30,861 | 2,057,000 | 843,000 | $38.83 |
| 12/31/2019 | iShares, Inc. | IEMG | 22,117 | 2,143 | 1,214,000 | 235,000 | $54.89 |
| 09/30/2019 | iShares, Inc. | IEMG | 19,974 | 981 | 979,000 | 2,000 | $49.01 |
| 06/30/2019 | iShares, Inc. | IEMG | 18,993 | 9,553 | 977,000 | 489,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 9,440 | 985 | 488,000 | 89,000 | $51.69 |
| 12/31/2018 | iShares, Inc. | IEMG | 8,455 | -555 | 399,000 | -68,000 | $47.19 |
| 09/30/2018 | iShares, Inc. | IEMG | 9,010 | 746 | 467,000 | 33,000 | $51.83 |
| 06/30/2018 | iShares, Inc. | IEMG | 8,264 | 383 | 434,000 | -18,000 | $52.52 |
| 03/31/2018 | iShares, Inc. | IEMG | 7,881 | 2,386 | 452,000 | 137,000 | $57.35 |
| 09/30/2017 | iShares, Inc. | IEMG | 5,495 | 5,115 | 315,000 | 296,000 | $57.32 |
| 06/30/2017 | iShares, Inc. | IEMG | 380 | 380 | 19,000 | 19,000 | $50.00 |
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