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EDMOND DE ROTHSCHILD HOLDING S.A.
> MXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MXI | 0 | -4,200 | 0 | -351,431,000 | |
| 03/31/2023 | iSHARES TRUST | MXI | 4,200 | 0 | 351,431,000 | 351,146,000 | $83,674.05 |
| 09/30/2022 | iSHARES TRUST | MXI | 4,200 | 0 | 285,000 | -25,000 | $67.86 |
| 06/30/2022 | iSHARES TRUST | MXI | 4,200 | 0 | 310,000 | -85,000 | $73.81 |
| 03/31/2022 | iSHARES TRUST | MXI | 4,200 | 0 | 395,000 | 15,000 | $94.05 |
| 12/31/2021 | iSHARES TRUST | MXI | 4,200 | 0 | 380,000 | 22,000 | $90.48 |
| 09/30/2021 | iSHARES TRUST | MXI | 4,200 | 4,200 | 358,000 | 358,000 | $85.24 |
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