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Compagnie Lombard Odier SCmA
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | UAE | 5,595 | -16,450 | 563,054,000 | -1,654,012,000 | $100,635.21 |
| 03/31/2023 | iSHARES TRUST | UAE | 22,045 | -2,300 | 2,217,066,000 | -220,934,000 | $100,570.02 |
| 12/31/2022 | iSHARES TRUST | UAE | 24,345 | 2,100 | 2,438,000,000 | 2,435,769,000 | $100,143.77 |
| 09/30/2022 | iSHARES TRUST | UAE | 22,245 | 9,750 | 2,231,000 | 980,000 | $100.29 |
| 06/30/2022 | iSHARES TRUST | UAE | 12,495 | 1,250 | 1,251,000 | 126,000 | $100.12 |
| 03/31/2022 | iSHARES TRUST | UAE | 11,245 | 4,500 | 1,125,000 | 450,000 | $100.04 |
| 12/31/2021 | iSHARES TRUST | UAE | 6,745 | 2,240 | 675,000 | 224,000 | $100.07 |
| 09/30/2021 | iSHARES TRUST | UAE | 4,505 | 4,505 | 451,000 | 451,000 | $100.11 |
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