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NWAM LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AAXJ | 0 | -8,858 | 0 | -573,934,000 | |
| 12/31/2022 | iSHARES TRUST | AAXJ | 8,858 | -385 | 573,934,000 | 573,393,000 | $64,792.73 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 9,243 | -2,698 | 541,000 | -285,000 | $58.53 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 11,941 | -3,876 | 826,000 | -361,000 | $69.17 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 15,817 | -2,070 | 1,187,000 | -293,000 | $75.05 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 17,887 | -2,776 | 1,480,000 | -473,000 | $82.74 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 20,663 | 2,323 | 1,953,000 | 310,000 | $94.52 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 18,340 | -975 | 1,643,000 | 152,000 | $89.59 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 19,315 | 3,755 | 1,491,000 | 415,000 | $77.19 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 15,560 | -33 | 1,076,000 | 145,000 | $69.15 |
| 03/31/2020 | iSHARES TRUST | AAXJ | 15,593 | -420 | 931,000 | -246,000 | $59.71 |
| 12/31/2019 | iSHARES TRUST | AAXJ | 16,013 | 1,242 | 1,177,000 | 197,000 | $73.50 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 14,771 | -1,851 | 980,000 | -180,000 | $66.35 |
| 06/30/2019 | iSHARES TRUST | AAXJ | 16,622 | 598 | 1,160,000 | 27,000 | $69.79 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 16,024 | 2,900 | 1,133,000 | 299,000 | $70.71 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 13,124 | 84 | 834,000 | -87,000 | $63.55 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 13,040 | -35 | 921,000 | -16,000 | $70.63 |
| 06/30/2018 | iSHARES TRUST | AAXJ | 13,075 | 240 | 937,000 | -58,000 | $71.66 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 12,835 | -651 | 995,000 | -34,000 | $77.52 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 13,486 | 130 | 1,029,000 | 64,000 | $76.30 |
| 09/30/2017 | iSHARES TRUST | AAXJ | 13,356 | 565 | 965,000 | 102,000 | $72.25 |
| 06/30/2017 | iSHARES TRUST | AAXJ | 12,791 | 374 | 863,000 | 81,000 | $67.47 |
| 03/31/2017 | iSHARES TRUST | AAXJ | 12,417 | 12,417 | 782,000 | 782,000 | $62.98 |
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