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CHAI TRUST CO LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 492,482 | 9,241 | 24,274,438,000 | 697,109,000 | $49,290.00 |
| 03/31/2023 | iShares, Inc. | IEMG | 483,241 | 24,624 | 23,577,329,000 | 2,159,915,000 | $48,790.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 458,617 | 21,842 | 21,417,414,000 | 21,398,642,000 | $46,700.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 436,775 | 21,209 | 18,772,000 | -1,615,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 415,566 | 19,370 | 20,387,000 | -1,622,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 396,196 | 16,594 | 22,009,000 | -714,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 379,602 | 24,492 | 22,723,000 | 791,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 355,110 | 13,830 | 21,932,000 | -930,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 341,280 | 16,084 | 22,862,000 | 1,933,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 325,196 | 9,353 | 20,929,000 | 1,334,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 315,843 | 9,427 | 19,595,000 | 3,416,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 306,416 | 24,579 | 16,179,000 | 2,763,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 281,837 | 46,727 | 13,416,000 | 3,901,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 235,110 | 36,885 | 9,515,000 | -1,141,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 198,225 | 41,552 | 10,656,000 | 2,976,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 156,673 | 28,848 | 7,680,000 | 1,105,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 127,825 | 26,153 | 6,575,000 | 1,318,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 101,672 | 27,427 | 5,257,000 | 1,757,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 74,245 | 19,311 | 3,500,000 | 656,000 | $47.14 |
| 09/30/2018 | iShares, Inc. | IEMG | 54,934 | 17,925 | 2,844,000 | 901,000 | $51.77 |
| 06/30/2018 | iShares, Inc. | IEMG | 37,009 | 16,397 | 1,943,000 | 739,000 | $52.50 |
| 03/31/2018 | iShares, Inc. | IEMG | 20,612 | 15,240 | 1,204,000 | 898,000 | $58.41 |
| 12/31/2017 | iShares, Inc. | IEMG | 5,372 | 5,372 | 306,000 | 306,000 | $56.96 |
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