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BANQUE PICTET & CIE SA
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 914,912 | 495,784 | 56,633,053,000 | 32,034,431,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 419,128 | -36,054 | 24,598,622,000 | 2,362,981,000 | $58,690.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 455,182 | -3,071 | 22,235,641,000 | 22,211,431,000 | $48,850.00 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 458,253 | -99,021 | 24,210,000 | -10,124,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 557,274 | -15,716 | 34,334,000 | -4,033,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 572,990 | -1,242 | 38,367,000 | -1,973,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 574,232 | 3,926 | 40,340,000 | 1,263,000 | $70.25 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 570,306 | 27,681 | 39,077,000 | 2,417,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 542,625 | 10,868 | 36,660,000 | 5,249,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 531,757 | -28,457 | 31,411,000 | 644,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 560,214 | -19,745 | 30,767,000 | 2,123,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 579,959 | -58,435 | 28,644,000 | -9,174,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 638,394 | 5,918 | 37,818,000 | 1,931,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 632,476 | 24,603 | 35,887,000 | 2,709,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 607,873 | 15,692 | 33,178,000 | 774,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 592,181 | 436,396 | 32,404,000 | 24,507,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 155,785 | -8,287 | 7,897,000 | -1,985,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 164,072 | 14,022 | 9,882,000 | 1,193,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 150,050 | -6,309 | 8,689,000 | -799,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 156,359 | 114,002 | 9,488,000 | 6,950,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 42,357 | 18,831 | 2,538,000 | 1,227,000 | $59.92 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 23,526 | -387,540 | 1,311,000 | -20,743,000 | $55.73 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 411,066 | -696 | 22,054,000 | 848,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 411,762 | 411,762 | 21,206,000 | 21,206,000 | $51.50 |
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