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Kore Private Wealth LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 53,850 | 5,497 | 2,631,000 | 77,000 | $48.86 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 48,353 | -7,117 | 2,554,000 | -864,000 | $52.82 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 55,470 | -25,420 | 3,418,000 | -1,998,000 | $61.62 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 51,205 | -18,742 | 3,429,000 | -1,485,000 | $66.97 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 69,947 | 6,100 | 4,914,000 | 602,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 63,847 | 5,390 | 4,312,000 | 307,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 58,457 | 8,968 | 4,005,000 | 662,000 | $68.51 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 49,489 | 4,337 | 3,343,000 | 676,000 | $67.55 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 45,152 | 612 | 2,667,000 | 221,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 44,540 | -17,854 | 2,446,000 | -636,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 62,394 | -5,488 | 3,082,000 | -752,000 | $49.40 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 67,882 | -454 | 3,834,000 | 104,000 | $56.48 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 68,336 | -2,633 | 3,730,000 | 133,000 | $54.58 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 70,969 | 70,969 | 3,597,000 | 3,597,000 | $50.68 |
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