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Cribstone Capital Management, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 2,818 | -1,767 | 106,802,000 | 106,642,000 | $37,899.93 |
| 09/30/2022 | iSHARES TRUST | EEM | 4,585 | 4,585 | 160,000 | 160,000 | $34.90 |
| 12/31/2020 | iSHARES TRUST | EEM | 0 | -375 | 0 | -15,000 | |
| 06/30/2020 | iSHARES TRUST | EEM | 375 | -1,783 | 15,000 | -59,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 2,158 | 0 | 74,000 | -23,000 | $34.29 |
| 12/31/2019 | iSHARES TRUST | EEM | 2,158 | -22 | 97,000 | 8,000 | $44.95 |
| 09/30/2019 | iSHARES TRUST | EEM | 2,180 | -200 | 89,000 | -13,000 | $40.83 |
| 06/30/2019 | iSHARES TRUST | EEM | 2,380 | -4,560 | 102,000 | -196,000 | $42.86 |
| 03/31/2019 | iSHARES TRUST | EEM | 6,940 | 2,505 | 298,000 | 125,000 | $42.94 |
| 12/31/2018 | iSHARES TRUST | EEM | 4,435 | -48 | 173,000 | -19,000 | $39.01 |
| 09/30/2018 | iSHARES TRUST | EEM | 4,483 | 0 | 192,000 | -2,000 | $42.83 |
| 06/30/2018 | iSHARES TRUST | EEM | 4,483 | 0 | 194,000 | -22,000 | $43.27 |
| 03/31/2018 | iSHARES TRUST | EEM | 4,483 | 0 | 216,000 | 5,000 | $48.18 |
| 12/31/2017 | iSHARES TRUST | EEM | 4,483 | 500 | 211,000 | 33,000 | $47.07 |
| 09/30/2017 | iSHARES TRUST | EEM | 3,983 | -500 | 178,000 | -8,000 | $44.69 |
| 06/30/2017 | iSHARES TRUST | EEM | 4,483 | -490 | 186,000 | -10,000 | $41.49 |
| 03/31/2017 | iSHARES TRUST | EEM | 4,973 | -75 | 196,000 | 12,000 | $39.41 |
| 12/31/2016 | iSHARES TRUST | EEM | 5,048 | 1,025 | 184,000 | 36,000 | $36.45 |
| 09/30/2016 | iSHARES TRUST | EEM | 4,023 | 4,023 | 148,000 | 148,000 | $36.79 |
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