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Allen Investment Management LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 310,038 | 3,669 | 12,265,103,000 | 175,782,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 306,369 | 23,589 | 12,089,321,000 | 1,371,959,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 282,780 | 0 | 10,717,362,000 | 10,707,499,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 282,780 | 165,435 | 9,863,000 | 5,157,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 117,345 | -20,286 | 4,706,000 | -1,508,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 137,631 | 137,631 | 6,214,000 | 6,214,000 | $45.15 |
| 09/30/2020 | iSHARES TRUST | EEM | 0 | -14,549 | 0 | -582,000 | |
| 06/30/2020 | iSHARES TRUST | EEM | 14,549 | -72,182 | 582,000 | -2,378,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 86,731 | 0 | 2,960,000 | -932,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 86,731 | 0 | 3,892,000 | 347,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 86,731 | 0 | 3,545,000 | -177,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 86,731 | 72,182 | 3,722,000 | 3,098,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 14,549 | 0 | 624,000 | 56,000 | $42.89 |
| 12/31/2018 | iSHARES TRUST | EEM | 14,549 | -6,880 | 568,000 | -352,000 | $39.04 |
| 09/30/2018 | iSHARES TRUST | EEM | 21,429 | 0 | 920,000 | -9,000 | $42.93 |
| 06/30/2018 | iSHARES TRUST | EEM | 21,429 | 3,529 | 929,000 | 65,000 | $43.35 |
| 03/31/2018 | iSHARES TRUST | EEM | 17,900 | 0 | 864,000 | 21,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 17,900 | 0 | 843,000 | 41,000 | $47.09 |
| 09/30/2017 | iSHARES TRUST | EEM | 17,900 | 0 | 802,000 | 61,000 | $44.80 |
| 06/30/2017 | iSHARES TRUST | EEM | 17,900 | -150 | 741,000 | 30,000 | $41.40 |
| 03/31/2017 | iSHARES TRUST | EEM | 18,050 | 0 | 711,000 | 79,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 18,050 | 150 | 632,000 | -38,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 17,900 | 0 | 670,000 | 55,000 | $37.43 |
| 06/30/2016 | iSHARES TRUST | EEM | 17,900 | 0 | 615,000 | 2,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 17,900 | 2,080 | 613,000 | 104,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 15,820 | 15,820 | 509,000 | 509,000 | $32.17 |
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