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AIA Group Ltd
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 0 | -193,590 | 0 | -11,331,000 | |
| 09/30/2022 | iSHARES TRUST | AAXJ | 193,590 | 7,193 | 11,331,000 | -1,568,000 | $58.53 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 186,397 | 5,503 | 12,899,000 | -673,000 | $69.20 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 180,894 | 14,506 | 13,572,000 | -188,000 | $75.03 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 166,388 | 28,761 | 13,760,000 | 2,071,000 | $82.70 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 137,627 | 8,772 | 11,689,000 | 60,000 | $84.93 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 128,855 | 1,310 | 11,629,000 | -189,000 | $90.25 |
| 03/31/2021 | iSHARES TRUST | AAXJ | 127,545 | 6,108 | 11,818,000 | -96,000 | $92.66 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 121,437 | 121,437 | 11,914,000 | 11,914,000 | $98.11 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 0 | -60,800 | 0 | -4,391,000 | |
| 09/30/2017 | iSHARES TRUST | AAXJ | 60,800 | -8,000 | 4,391,000 | -250,000 | $72.22 |
| 06/30/2017 | iSHARES TRUST | AAXJ | 68,800 | 7,200 | 4,641,000 | 764,000 | $67.46 |
| 03/31/2017 | iSHARES TRUST | AAXJ | 61,600 | 0 | 3,877,000 | 493,000 | $62.94 |
| 12/31/2016 | iSHARES TRUST | AAXJ | 61,600 | 0 | 3,384,000 | -344,000 | $54.94 |
| 09/30/2016 | iSHARES TRUST | AAXJ | 61,600 | 0 | 3,728,000 | 360,000 | $60.52 |
| 06/30/2016 | iSHARES TRUST | AAXJ | 61,600 | -1,319,030 | 3,368,000 | -72,069,000 | $54.68 |
| 03/31/2016 | iSHARES TRUST | AAXJ | 1,380,630 | -3,280 | 75,437,000 | 1,549,000 | $54.64 |
| 12/31/2015 | iSHARES TRUST | AAXJ | 1,383,910 | 23,070 | 73,888,000 | 2,103,000 | $53.39 |
| 09/30/2015 | iSHARES TRUST | AAXJ | 1,360,840 | 250,940 | 71,785,000 | 1,850,000 | $52.75 |
| 06/30/2015 | iSHARES TRUST | AAXJ | 1,109,900 | 455,420 | 69,935,000 | 28,048,000 | $63.01 |
| 03/31/2015 | iSHARES TRUST | AAXJ | 654,480 | 654,480 | 41,887,000 | 41,887,000 | $64.00 |
| 12/31/2014 | iSHARES TRUST | AAXJ | 336,180 | 336,180 | 20,480,000 | 20,480,000 | $60.92 |
| 09/30/2014 | iSHARES TRUST | AAXJ | 61,200 | 61,200 | 3,753,000 | 3,753,000 | $61.32 |
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