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MORGAN STANLEY
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 15,587,635 | 541,571 | 964,874,652,000 | 145,766,858,000 | $61,900.00 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 15,046,064 | -43,345 | 819,107,794,000 | 818,370,677,000 | $54,440.00 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 15,089,409 | 818,416 | 737,117,000 | -16,819,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 14,270,993 | -2,261,964 | 753,936,000 | -264,660,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 16,532,957 | 4,029,752 | 1,018,596,000 | 181,380,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 12,503,205 | -3,287,013 | 837,216,000 | -272,046,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 15,790,218 | 165,503 | 1,109,262,000 | 53,969,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 15,624,715 | 934,167 | 1,055,293,000 | 48,696,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 14,690,548 | 2,926,251 | 1,006,597,000 | 211,800,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 11,764,297 | -350,059 | 794,797,000 | 79,202,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 12,114,356 | 66,267 | 715,595,000 | 53,913,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 12,048,089 | -8,498,019 | 661,682,000 | -353,091,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 20,546,108 | 4,950,941 | 1,014,773,000 | 90,915,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 15,595,167 | 943,087 | 923,858,000 | 92,499,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 14,652,080 | -248,039 | 831,359,000 | 18,111,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 14,900,119 | -1,397,235 | 813,248,000 | -78,545,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 16,297,354 | 731,194 | 891,793,000 | 102,745,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 15,566,160 | -5,603,026 | 789,048,000 | -485,974,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 21,169,186 | 1,356,407 | 1,275,022,000 | 127,664,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 19,812,779 | -2,413,018 | 1,147,358,000 | -201,303,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 22,225,797 | 6,742,218 | 1,348,661,000 | 420,730,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 15,483,579 | 4,971,481 | 927,931,000 | 342,304,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 10,512,098 | -1,249,081 | 585,627,000 | 585,021,297 | $55.71 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 11,761,179 | 11,761,179 | 605,703 | 605,703 | $0.05 |
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