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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 0 | -272,395 | 0 | -7,043,000 | |
| 09/30/2022 | iSHARES TRUST | FXI | 272,395 | -890,489 | 7,043,000 | -32,385,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 1,162,884 | -1,042,835 | 39,428,000 | -31,100,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 2,205,719 | -139,299 | 70,528,000 | -15,264,000 | $31.98 |
| 12/31/2021 | iSHARES TRUST | FXI | 2,345,018 | 402,281 | 85,792,000 | 10,113,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 1,942,737 | -204,795 | 75,679,000 | -23,741,000 | $38.95 |
| 06/30/2021 | iSHARES TRUST | FXI | 2,147,532 | 266,810 | 99,420,000 | 11,731,000 | $46.30 |
| 03/31/2021 | iSHARES TRUST | FXI | 1,880,722 | 255,099 | 87,689,000 | 12,203,000 | $46.63 |
| 12/31/2020 | iSHARES TRUST | FXI | 1,625,623 | 1,512,833 | 75,486,000 | 70,755,000 | $46.44 |
| 09/30/2020 | iSHARES TRUST | FXI | 112,790 | -352,475 | 4,731,000 | -13,724,000 | $41.95 |
| 06/30/2020 | iSHARES TRUST | FXI | 465,265 | 146,634 | 18,455,000 | 6,486,000 | $39.67 |
| 03/31/2020 | iSHARES TRUST | FXI | 318,631 | -33,600 | 11,969,000 | -3,397,000 | $37.56 |
| 12/31/2019 | iSHARES TRUST | FXI | 352,231 | 242,431 | 15,366,000 | 10,994,000 | $43.62 |
| 09/30/2019 | iSHARES TRUST | FXI | 109,800 | 73,300 | 4,372,000 | 2,811,000 | $39.82 |
| 06/30/2019 | iSHARES TRUST | FXI | 36,500 | 13,500 | 1,561,000 | 542,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 23,000 | 23,000 | 1,019,000 | 1,019,000 | $44.30 |
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