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NORTH AMERICAN MANAGEMENT CORP
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iShares, Inc. | IEMG | 10,824 | 220 | 696,607 | 38,759 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 10,604 | 38 | 657,848 | 99,848 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 10,566 | -41 | 558,000 | 53,000 | $52.81 |
| 06/30/2020 | iShares, Inc. | IEMG | 10,607 | -1,691 | 505,000 | 7,000 | $47.61 |
| 03/31/2020 | iShares, Inc. | IEMG | 12,298 | 740 | 498,000 | -123,000 | $40.49 |
| 12/31/2019 | iShares, Inc. | IEMG | 11,558 | 751 | 621,000 | 91,000 | $53.73 |
| 09/30/2019 | iShares, Inc. | IEMG | 10,807 | 434 | 530,000 | -4,000 | $49.04 |
| 06/30/2019 | iShares, Inc. | IEMG | 10,373 | 1,389 | 534,000 | 69,000 | $51.48 |
| 03/31/2019 | iShares, Inc. | IEMG | 8,984 | -225 | 465,000 | 31,000 | $51.76 |
| 12/31/2018 | iShares, Inc. | IEMG | 9,209 | -418 | 434,000 | -64,000 | $47.13 |
| 09/30/2018 | iShares, Inc. | IEMG | 9,627 | 400 | 498,000 | 13,000 | $51.73 |
| 06/30/2018 | iShares, Inc. | IEMG | 9,227 | 9,227 | 485,000 | 485,000 | $52.56 |
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