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Truvvo Partners LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -11,765 | 0 | -472,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 11,765 | 11,765 | 472,000 | 472,000 | $40.12 |
| 06/30/2020 | iSHARES TRUST | EEM | 0 | -25,500 | 0 | -870,000 | |
| 03/31/2020 | iSHARES TRUST | EEM | 25,500 | 25,500 | 870,000 | 870,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 0 | -4,627 | 0 | -189,000 | |
| 09/30/2019 | iSHARES TRUST | EEM | 4,627 | -5,794 | 189,000 | -259,000 | $40.85 |
| 06/30/2019 | iSHARES TRUST | EEM | 10,421 | -2,296,951 | 448,000 | -4,062,000 | $42.99 |
| 03/31/2019 | iSHARES TRUST | EEM | 2,307,372 | 2,267,811 | 4,510,000 | 2,948,000 | $1.95 |
| 12/31/2018 | iSHARES TRUST | EEM | 39,561 | 19,299 | 1,562,000 | 692,000 | $39.48 |
| 09/30/2018 | iSHARES TRUST | EEM | 20,262 | -1,336 | 870,000 | -65,000 | $42.94 |
| 06/30/2018 | iSHARES TRUST | EEM | 21,598 | 248 | 935,000 | -96,000 | $43.29 |
| 03/31/2018 | iSHARES TRUST | EEM | 21,350 | 10,929 | 1,031,000 | 540,000 | $48.29 |
| 12/31/2017 | iSHARES TRUST | EEM | 10,421 | 0 | 491,000 | 24,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 10,421 | 0 | 467,000 | 35,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 10,421 | 0 | 432,000 | 22,000 | $41.45 |
| 03/31/2017 | iSHARES TRUST | EEM | 10,421 | 0 | 410,000 | 45,000 | $39.34 |
| 12/31/2016 | iSHARES TRUST | EEM | 10,421 | 10,421 | 365,000 | 365,000 | $35.03 |
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