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MATRIX PRIVATE CAPITAL GROUP LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 5,693 | -406 | 225,215,000 | -15,452,000 | $39,559.99 |
| 03/31/2023 | iSHARES TRUST | EEM | 6,099 | 1,865 | 240,667,000 | 240,497,000 | $39,460.08 |
| 06/30/2022 | iSHARES TRUST | EEM | 4,234 | 0 | 170,000 | -21,000 | $40.15 |
| 03/31/2022 | iSHARES TRUST | EEM | 4,234 | -450 | 191,000 | -38,000 | $45.11 |
| 12/31/2021 | iSHARES TRUST | EEM | 4,684 | 839 | 229,000 | 98,000 | $48.89 |
| 09/30/2021 | iSHARES TRUST | EEM | 4,684 | 839 | 236,000 | 37,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 4,885 | 1,040 | 269,000 | 70,000 | $55.07 |
| 03/31/2021 | iSHARES TRUST | EEM | 4,885 | 1,040 | 261,000 | 62,000 | $53.43 |
| 12/31/2020 | iSHARES TRUST | EEM | 3,845 | 0 | 199,000 | 68,000 | $51.76 |
| 09/30/2020 | iSHARES TRUST | EEM | 3,845 | 0 | 170,000 | 39,000 | $44.21 |
| 06/30/2020 | iSHARES TRUST | EEM | 3,845 | 0 | 154,000 | 23,000 | $40.05 |
| 03/31/2020 | iSHARES TRUST | EEM | 3,845 | 3,845 | 131,000 | 131,000 | $34.07 |
| 12/31/2019 | iSHARES TRUST | EEM | 2,548 | 2,548 | 114,000 | 114,000 | $44.74 |
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