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PFS INVESTMENTS INC.
> EEMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares, Inc. | EEMA | 93,262 | -114,512 | 6,174,000 | -6,982,000 | $66.20 |
| 12/31/2022 | iShares, Inc. | EEMA | 207,774 | -34,209 | 13,156,000 | -731,000 | $63.32 |
| 09/30/2022 | iShares, Inc. | EEMA | 241,983 | -197,440 | 13,887,000 | -16,038,000 | $57.39 |
| 06/30/2022 | iShares, Inc. | EEMA | 439,423 | 11,804 | 29,925,000 | -1,655,000 | $68.10 |
| 03/31/2022 | iShares, Inc. | EEMA | 427,619 | 42,489 | 31,580,000 | -12,000 | $73.85 |
| 12/31/2021 | iShares, Inc. | EEMA | 385,130 | 29,486 | 31,592,000 | 999,000 | $82.03 |
| 09/30/2021 | iShares, Inc. | EEMA | 355,644 | 224,244 | 30,593,000 | 18,801,000 | $86.02 |
| 06/30/2021 | iShares, Inc. | EEMA | 131,400 | -66,772 | 11,792,000 | -6,188,000 | $89.74 |
| 03/31/2021 | iShares, Inc. | EEMA | 198,172 | 16,788 | 17,980,000 | 1,311,000 | $90.73 |
| 12/31/2020 | iShares, Inc. | EEMA | 181,384 | 71,736 | 16,669,000 | 8,480,000 | $91.90 |
| 09/30/2020 | iShares, Inc. | EEMA | 109,648 | 109,648 | 8,189,000 | 8,189,000 | $74.68 |
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