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BB&T SECURITIES, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | EEM | 258,896 | -208,522 | 10,576,000 | -9,480,000 | $40.85 |
| 06/30/2019 | iSHARES TRUST | EEM | 467,418 | -20,375 | 20,056,000 | -879,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 487,793 | 90,864 | 20,935,000 | 5,432,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 396,929 | 929 | 15,503,000 | -1,493,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 396,000 | -3,794 | 16,996,000 | -327,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 399,794 | 36,054 | 17,323,000 | -237,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 363,740 | 33,428 | 17,560,000 | 1,996,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 330,312 | 49,748 | 15,564,000 | 2,993,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 280,564 | 70,057 | 12,571,000 | 3,859,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 210,507 | 76,420 | 8,712,000 | 3,431,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 134,087 | 5,424 | 5,281,000 | 643,000 | $39.38 |
| 12/31/2016 | iSHARES TRUST | EEM | 128,663 | 9,770 | 4,638,000 | 186,000 | $36.05 |
| 09/30/2016 | iSHARES TRUST | EEM | 118,893 | 6,636 | 4,452,000 | 596,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 112,257 | -6,006 | 3,856,000 | -194,000 | $34.35 |
| 03/31/2016 | iSHARES TRUST | EEM | 118,263 | 118,263 | 4,050,000 | 4,050,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 66,113 | 13,390 | 2,128,000 | 400,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 52,723 | -28,048 | 1,728,000 | -31,190,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 89,406 | 8,635 | 3,542,000 | -29,376,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 45,335 | -35,436 | 18,192,000 | -14,726,000 | $401.28 |
| 12/31/2014 | iSHARES TRUST | EEM | 76,290 | -4,481 | 29,974,000 | -2,944,000 | $392.90 |
| 09/30/2014 | iSHARES TRUST | EEM | 82,109 | 1,338 | 34,124,000 | 1,206,000 | $415.59 |
| 06/30/2014 | iSHARES TRUST | EEM | 67,439 | 5,021 | 29,153,000 | 3,556,000 | $432.29 |
| 03/31/2014 | iSHARES TRUST | EEM | 62,418 | -18,353 | 25,597,000 | -7,321,000 | $410.09 |
| 12/31/2013 | iSHARES TRUST | EEM | 85,863 | 5,092 | 35,886,000 | 2,968,000 | $417.94 |
| 09/30/2013 | iSHARES TRUST | EEM | 80,771 | 3,015 | 32,918,000 | -338,000 | $407.55 |
| 06/30/2013 | iSHARES TRUST | EEM | 53,875 | -23,881 | 20,742,000 | -12,514,000 | $385.00 |
| 03/31/2013 | iSHARES TRUST | EEM | 77,756 | 77,756 | 33,256,000 | 33,256,000 | $427.70 |
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