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Argent Trust Co
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 0 | -3,376 | 0 | -208,940,000 | |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 3,376 | 3,376 | 208,940,000 | 208,940,000 | $61,889.81 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 0 | -3,376 | 0 | -212,000 | |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 3,376 | 0 | 212,000 | -20,000 | $62.80 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 3,376 | 0 | 232,000 | -26,000 | $68.72 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 3,376 | 0 | 258,000 | -6,000 | $76.42 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 3,376 | 0 | 264,000 | -45,000 | $78.20 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 3,376 | -217 | 309,000 | -22,000 | $91.53 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 331,000 | 18,000 | $92.12 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 313,000 | 55,000 | $87.11 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 258,000 | 25,000 | $71.81 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 233,000 | 33,000 | $64.85 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 200,000 | -37,000 | $55.66 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 237,000 | 26,000 | $65.96 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 211,000 | -9,000 | $58.73 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 220,000 | 0 | $61.23 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 3,593 | 3,593 | 220,000 | 220,000 | $61.23 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 0 | -3,593 | 0 | -225,000 | |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 225,000 | -1,000 | $62.62 |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 3,593 | 0 | 225,000 | -20,000 | $62.62 |
| 03/31/2018 | Ishares S&P Asia 50 | AIA | 3,593 | 3,593 | 245,000 | 245,000 | $68.19 |
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