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Fieldpoint Private Securities, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | EEM | 96,407 | 1,504 | 3,866,000 | -419,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 94,903 | -3,071 | 4,285,000 | -501,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 97,974 | 3,629 | 4,786,000 | 33,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 94,345 | 2,000 | 4,753,000 | -66,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 92,345 | -8,487 | 4,819,000 | -559,000 | $52.18 |
| 03/31/2021 | iSHARES TRUST | EEM | 100,832 | -390 | 5,378,000 | 148,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 101,222 | 677 | 5,230,000 | 797,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 100,545 | -1,136 | 4,433,000 | 367,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 101,681 | -7,857 | 4,066,000 | 328,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 109,538 | -62,946 | 3,738,000 | -4,001,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 172,484 | 4,413 | 7,739,000 | 870,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 168,071 | 16,354 | 6,869,000 | 359,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 151,717 | 49,385 | 6,510,000 | 2,118,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 102,332 | 37,623 | 4,392,000 | 1,864,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 64,709 | 16,324 | 2,528,000 | 451,000 | $39.07 |
| 09/30/2018 | iSHARES TRUST | EEM | 48,385 | -61,794 | 2,077,000 | -2,697,000 | $42.93 |
| 06/30/2018 | iSHARES TRUST | EEM | 110,179 | 9,578 | 4,774,000 | -83,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 100,601 | 100,601 | 4,857,000 | 4,857,000 | $48.28 |
| 06/30/2017 | iSHARES TRUST | EEM | 0 | -53,185 | 0 | -2,095,000 | |
| 03/31/2017 | iSHARES TRUST | EEM | 53,185 | 53,185 | 2,095,000 | 2,095,000 | $39.39 |
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