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BBVA USA Bancshares, Inc.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | EEM | 190,124 | 107,117 | 10,141,000 | 5,851,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 83,007 | 1,284 | 4,290,000 | 694,000 | $51.68 |
| 09/30/2020 | iSHARES TRUST | EEM | 81,723 | 402 | 3,596,000 | 344,000 | $44.00 |
| 06/30/2020 | iSHARES TRUST | EEM | 81,321 | -4,596 | 3,252,000 | 320,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 85,917 | -31,041 | 2,932,000 | -2,316,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 116,958 | -8,716 | 5,248,000 | 111,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 125,674 | -11,844 | 5,137,000 | -764,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 137,518 | -22,043 | 5,901,000 | -947,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 159,561 | -33,243 | 6,848,000 | -683,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 192,804 | 4,720 | 7,531,000 | -541,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 188,084 | 42,207 | 8,072,000 | 1,751,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 145,877 | 24,022 | 6,321,000 | 438,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 121,855 | 5,534 | 5,883,000 | 402,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 116,321 | 6,686 | 5,481,000 | 568,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 109,635 | -2,284 | 4,913,000 | 280,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 111,919 | -12,015 | 4,633,000 | -248,000 | $41.40 |
| 03/31/2017 | iSHARES TRUST | EEM | 123,934 | -12,217 | 4,881,000 | 114,000 | $39.38 |
| 12/31/2016 | iSHARES TRUST | EEM | 136,151 | -8,182 | 4,767,000 | -638,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 144,333 | -71,605 | 5,405,000 | -1,991,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 183,138 | -32,800 | 6,293,000 | -1,103,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 215,938 | 215,938 | 7,396,000 | 7,396,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 303,099 | -204,485 | 9,757,000 | -6,881,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 507,584 | 507,584 | 16,638,000 | 16,638,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 553,331 | 553,331 | 21,923,000 | 21,923,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 480,234 | 480,234 | 19,272,000 | 19,272,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 458,229 | 458,229 | 18,004,000 | 18,004,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 465,022 | 465,022 | 19,326,000 | 19,326,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 459,067 | 459,067 | 19,846,000 | 19,846,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 458,703 | 458,703 | 18,811,000 | 18,811,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 662,748 | 662,748 | 27,699,000 | 27,699,000 | $41.79 |
| 09/30/2013 | iSHARES TRUST | EEM | 675,247 | 52,349 | 27,520,000 | 3,538,000 | $40.76 |
| 06/30/2013 | iSHARES TRUST | EEM | 622,898 | 13,269 | 23,982,000 | -2,091,000 | $38.50 |
| 03/31/2013 | iSHARES TRUST | EEM | 609,629 | 133,318 | 26,073,000 | 4,948,000 | $42.77 |
| 12/31/2012 | iSHARES TRUST | EEM | 476,311 | 3,172 | 21,125,000 | 1,573,000 | $44.35 |
| 09/30/2012 | iSHARES TRUST | EEM | 473,139 | 14,091 | 19,552,000 | 1,587,000 | $41.32 |
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