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JPMORGAN CHASE & CO
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 35,029,936 | 4,089,416 | 2,168,353,038,000 | 352,453,038,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 30,940,520 | -180,171 | 1,815,900,000,000 | 1,814,379,755,000 | $58,690.03 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 31,120,691 | 1,057,575 | 1,520,245,000 | -67,988,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 30,063,116 | 497,510 | 1,588,233,000 | -233,305,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 29,565,606 | 1,991,149 | 1,821,538,000 | -24,849,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 27,574,457 | -3,011,781 | 1,846,387,000 | -302,296,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 30,586,238 | 1,127,439 | 2,148,683,000 | 159,035,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 29,458,799 | -506,784 | 1,989,648,000 | -63,593,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 29,965,583 | 6,117,731 | 2,053,241,000 | 442,079,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 23,847,852 | 254,361 | 1,611,162,000 | 206,643,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 23,593,491 | 3,018,412 | 1,404,519,000 | 274,535,000 | $59.53 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 20,575,079 | 4,609,722 | 1,129,984,000 | 341,455,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 15,965,357 | -11,037,235 | 788,529,000 | -811,103,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 27,002,592 | 421,860 | 1,599,632,000 | 91,442,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 26,580,732 | 421,491 | 1,508,190,000 | 86,173,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 26,159,241 | -4,358,820 | 1,422,017,000 | -247,930,000 | $54.36 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 30,518,061 | -8,285,914 | 1,669,947,000 | -297,027,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 38,803,975 | -1,522,915 | 1,966,974,000 | -461,913,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 40,326,890 | -4,271,836 | 2,428,887,000 | -153,825,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 44,598,726 | 936,793 | 2,582,712,000 | -66,694,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 43,661,933 | 19,274,661 | 2,649,406,000 | 1,187,875,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 24,387,272 | -116,972 | 1,461,531,000 | 96,645,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 24,504,244 | -1,406,754 | 1,364,886,000 | -25,238,000 | $55.70 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 25,910,998 | -7,732,526 | 1,390,124,000 | -342,517,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 33,643,524 | 33,643,524 | 1,732,641,000 | 1,732,641,000 | $51.50 |
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