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Samalin Investment Counsel, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 45,855 | -5,691 | 1,814,004,000 | -220,007,000 | $39,559.57 |
| 03/31/2023 | iSHARES TRUST | EEM | 51,546 | -9,679 | 2,034,011,000 | 2,031,875,000 | $39,460.11 |
| 09/30/2022 | iSHARES TRUST | EEM | 61,225 | 7,958 | 2,136,000 | 0 | $34.89 |
| 06/30/2022 | iSHARES TRUST | EEM | 53,267 | 3,492 | 2,136,000 | -2,245,200,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 49,775 | -11,769 | 2,247,336,000 | 2,244,329,579 | $45,149.89 |
| 12/31/2021 | iSHARES TRUST | EEM | 61,544 | 1,658 | 3,006,421 | -3,014,033,579 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 59,886 | 4,387 | 3,017,040,000 | 3,013,979,217 | $50,379.72 |
| 06/30/2021 | iSHARES TRUST | EEM | 55,499 | -2,143 | 3,060,783 | -13,217 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 57,642 | 5,486 | 3,074,000 | 379,085 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 52,156 | 282 | 2,694,915 | 407,766 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 51,874 | 5,369 | 2,287,149 | 428,149 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 46,505 | -802 | 1,859,000 | 245,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EEM | 47,307 | -689 | 1,614,000 | -539,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 47,996 | 47,996 | 2,153,000 | 2,153,000 | $44.86 |
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