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Beirne Wealth Consulting Services, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 5,998 | -624,239 | 237,339,000 | 215,356,000 | $39,569.69 |
| 09/30/2022 | iSHARES TRUST | EEM | 630,237 | 613,468 | 21,983,000 | 21,226,000 | $34.88 |
| 03/31/2022 | iSHARES TRUST | EEM | 16,769 | -4,529 | 757,000 | -282,000 | $45.14 |
| 12/31/2021 | iSHARES TRUST | EEM | 21,298 | -15,325 | 1,039,000 | -806,000 | $48.78 |
| 09/30/2021 | iSHARES TRUST | EEM | 36,623 | -239 | 1,845,000 | -121,000 | $50.38 |
| 03/31/2021 | iSHARES TRUST | EEM | 36,862 | 17,542 | 1,966,000 | 968,000 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 19,320 | -2 | 998,000 | 146,000 | $51.66 |
| 09/30/2020 | iSHARES TRUST | EEM | 19,322 | 22 | 852,000 | 80,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 19,300 | -4,713 | 772,000 | -48,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 24,013 | -20,971 | 820,000 | -1,018,000 | $34.15 |
| 09/30/2019 | iSHARES TRUST | EEM | 44,984 | 0 | 1,838,000 | -92,000 | $40.86 |
| 06/30/2019 | iSHARES TRUST | EEM | 44,984 | -1,217 | 1,930,000 | -53,000 | $42.90 |
| 03/31/2019 | iSHARES TRUST | EEM | 46,201 | 4,360 | 1,983,000 | 349,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 41,841 | 41,841 | 1,634,000 | 1,634,000 | $39.05 |
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