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GABLES CAPITAL MANAGEMENT INC.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 800 | -100 | 30,320,000 | 30,289,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 900 | 0 | 31,000 | -5,000 | $34.44 |
| 06/30/2022 | iSHARES TRUST | EEM | 900 | 0 | 36,000 | -5,000 | $40.00 |
| 03/31/2022 | iSHARES TRUST | EEM | 900 | 0 | 41,000 | -3,000 | $45.56 |
| 12/31/2021 | iSHARES TRUST | EEM | 900 | 0 | 44,000 | -1,000 | $48.89 |
| 09/30/2021 | iSHARES TRUST | EEM | 900 | 0 | 45,000 | -5,000 | $50.00 |
| 06/30/2021 | iSHARES TRUST | EEM | 900 | 0 | 50,000 | 2,000 | $55.56 |
| 03/31/2021 | iSHARES TRUST | EEM | 900 | 0 | 48,000 | 1,000 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 900 | 0 | 47,000 | 7,000 | $52.22 |
| 09/30/2020 | iSHARES TRUST | EEM | 900 | 0 | 40,000 | 4,000 | $44.44 |
| 06/30/2020 | iSHARES TRUST | EEM | 900 | -450 | 36,000 | -10,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 1,350 | 0 | 46,000 | -15,000 | $34.07 |
| 12/31/2019 | iSHARES TRUST | EEM | 1,350 | 0 | 61,000 | 6,000 | $45.19 |
| 09/30/2019 | iSHARES TRUST | EEM | 1,350 | -265 | 55,000 | -14,000 | $40.74 |
| 06/30/2019 | iSHARES TRUST | EEM | 1,615 | -1,000 | 69,000 | -43,000 | $42.72 |
| 03/31/2019 | iSHARES TRUST | EEM | 2,615 | 1,000 | 112,000 | 49,000 | $42.83 |
| 12/31/2018 | iSHARES TRUST | EEM | 1,615 | 0 | 63,000 | -6,000 | $39.01 |
| 09/30/2018 | iSHARES TRUST | EEM | 1,615 | -100 | 69,000 | -5,000 | $42.72 |
| 06/30/2018 | iSHARES TRUST | EEM | 1,715 | 50 | 74,000 | -6,000 | $43.15 |
| 03/31/2018 | iSHARES TRUST | EEM | 1,665 | 1,665 | 80,000 | 80,000 | $48.05 |
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