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PFS INVESTMENTS INC.
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EMB | 144,972 | 144,972 | 12,481,000 | 12,481,000 | $86.09 |
| 03/31/2022 | iSHARES TRUST | EMB | 0 | -65,067 | 0 | -7,096,000 | |
| 12/31/2021 | iSHARES TRUST | EMB | 65,067 | -116,628 | 7,096,000 | -13,021,000 | $109.06 |
| 09/30/2021 | iSHARES TRUST | EMB | 181,695 | -3,887 | 20,117,000 | -696,000 | $110.72 |
| 06/30/2021 | iSHARES TRUST | EMB | 185,582 | 89,820 | 20,813,000 | 10,386,000 | $112.15 |
| 03/31/2021 | iSHARES TRUST | EMB | 95,762 | -78,452 | 10,427,000 | -9,371,000 | $108.88 |
| 12/31/2020 | iSHARES TRUST | EMB | 174,214 | -71,360 | 19,798,000 | -7,434,000 | $113.64 |
| 09/30/2020 | iSHARES TRUST | EMB | 245,574 | 20,382 | 27,232,000 | 2,637,000 | $110.89 |
| 06/30/2020 | iSHARES TRUST | EMB | 225,192 | 81,923 | 24,595,000 | 10,744,000 | $109.22 |
| 03/31/2020 | iSHARES TRUST | EMB | 143,269 | 103,814 | 13,851,000 | 9,331,000 | $96.68 |
| 12/31/2019 | iSHARES TRUST | EMB | 39,455 | 39,455 | 4,520,000 | 4,520,000 | $114.56 |
| 06/30/2019 | iSHARES TRUST | EMB | 0 | -19,228 | 0 | -2,029,000 | |
| 03/31/2019 | iSHARES TRUST | EMB | 19,228 | 0 | 2,029,000 | 0 | $105.52 |
| 12/31/2018 | iSHARES TRUST | EMB | 19,228 | 2,144 | 2,029,000 | 187,000 | $105.52 |
| 09/30/2018 | iSHARES TRUST | EMB | 17,084 | 17,084 | 1,842,000 | 1,842,000 | $107.82 |
| 06/30/2018 | iSHARES TRUST | EMB | 0 | -83,596 | 0 | -9,254,938 | |
| 03/31/2018 | iSHARES TRUST | EMB | 83,596 | 30,845 | 9,255,000 | 3,169,000 | $110.71 |
| 12/31/2017 | iSHARES TRUST | EMB | 52,751 | 52,751 | 6,086,000 | 6,086,000 | $115.37 |
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