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PROVIDA PENSION FUND ADMINISTRATOR
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AAXJ | 0 | -86,534 | 0 | -5,094,257,000 | |
| 09/30/2022 | iSHARES TRUST | AAXJ | 86,534 | -192,695 | 5,094,257,000 | 5,074,887,000 | $58,870.00 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 279,229 | -260,440 | 19,370,000 | -21,920,000 | $69.37 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 539,669 | 469,165 | 41,290,000 | 35,428,000 | $76.51 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 70,504 | -945,490 | 5,862,000 | -79,868,000 | $83.14 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 1,015,994 | 1,015,994 | 85,730,000 | 85,730,000 | $84.38 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 0 | -14,350 | 0 | -1,326,000 | |
| 03/31/2021 | iSHARES TRUST | AAXJ | 14,350 | 14,350 | 1,326,000 | 1,326,000 | $92.40 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 600 | 0 | 46,000 | 0 | $76.67 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 600 | 600 | 46,000 | 46,000 | $76.67 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 600 | 0 | 42,000 | 6,000 | $70.00 |
| 03/31/2020 | iSHARES TRUST | AAXJ | 600 | 600 | 36,000 | 36,000 | $60.00 |
| 12/31/2019 | iSHARES TRUST | AAXJ | 600 | 600 | 44,000 | 44,000 | $73.33 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 0 | -307,600 | 0 | -21,517,000 | |
| 06/30/2019 | iSHARES TRUST | AAXJ | 307,600 | 307,600 | 21,517,000 | 21,517,000 | $69.95 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 307,600 | 258,600 | 21,517,000 | 18,395,000 | $69.95 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 49,000 | 49,000 | 3,122,000 | 3,122,000 | $63.71 |
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