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PFS INVESTMENTS INC.
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 0 | -160,753 | 0 | -8,751,000 | |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 160,753 | 160,753 | 8,751,000 | 8,751,000 | $54.44 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 0 | -128,792 | 0 | -6,804,000 | |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 128,792 | -52,162 | 6,804,000 | -4,345,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 180,954 | 180,954 | 11,149,000 | 11,149,000 | $61.61 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 0 | -795,067 | 0 | -54,478,000 | |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 795,067 | -81,469 | 54,478,000 | -5,687,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 876,536 | 876,536 | 60,165,000 | 60,165,000 | $68.64 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 0 | -287,218 | 0 | -15,179,000 | |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 287,218 | 0 | 15,179,000 | 0 | $52.85 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 287,218 | 287,218 | 15,179,000 | 15,179,000 | $52.85 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 0 | -95,135 | 0 | -5,496 | |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 95,135 | 27,177 | 5,496 | -4,098,488 | $0.06 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 67,958 | 67,958 | 4,104,000 | 4,104,000 | $60.39 |
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