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UBP Investment Advisors SA
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EEM | 372,886 | -121,437 | 13,010,000 | -6,810,000 | $34.89 |
| 06/30/2022 | iSHARES TRUST | EEM | 494,323 | 94,310 | 19,820,000 | 1,760,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 400,013 | -771 | 18,060,000 | -1,520,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 400,784 | -4,223 | 19,580,000 | -820,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 405,007 | 4,237 | 20,400,000 | -1,700,000 | $50.37 |
| 06/30/2021 | iSHARES TRUST | EEM | 400,770 | 46,954 | 22,100,000 | 3,230,000 | $55.14 |
| 03/31/2021 | iSHARES TRUST | EEM | 353,816 | 108,507 | 18,870,000 | 6,195,000 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 245,309 | 11,878 | 12,675,000 | 2,383,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 233,431 | -7,140 | 10,292,000 | 672,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 240,571 | 4,167 | 9,620,000 | 1,552,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 236,404 | 15,792 | 8,068,000 | -1,831,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 220,612 | 34,292 | 9,899,000 | 2,284,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 186,320 | 10,478 | 7,615,000 | 70,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 175,842 | -1,668 | 7,545,000 | -74,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 177,510 | 5,300 | 7,619,000 | 892,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 172,210 | 67,262 | 6,727,000 | 2,223,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 104,948 | -6,916 | 4,504,000 | -309,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 111,864 | 1,226 | 4,813,000 | -529,000 | $43.03 |
| 03/31/2018 | iSHARES TRUST | EEM | 110,638 | 13,326 | 5,342,000 | 757,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 97,312 | 97,312 | 4,585,000 | 4,585,000 | $47.12 |
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