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SSI INVESTMENT MANAGEMENT LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 86,797 | -3,336 | 4,278,225,000 | -119,366,000 | $49,290.01 |
| 03/31/2023 | iShares, Inc. | IEMG | 90,133 | 3,669 | 4,397,591,000 | 4,393,352,000 | $48,790.02 |
| 06/30/2022 | iShares, Inc. | IEMG | 86,464 | 46,001 | 4,239,000 | 1,991,000 | $49.03 |
| 03/31/2022 | iShares, Inc. | IEMG | 40,463 | 19,881 | 2,248,000 | 1,015,000 | $55.56 |
| 12/31/2021 | iShares, Inc. | IEMG | 20,582 | 795 | 1,233,000 | 12,000 | $59.91 |
| 09/30/2021 | iShares, Inc. | IEMG | 19,787 | -5,115 | 1,221,000 | -448,000 | $61.71 |
| 06/30/2021 | iShares, Inc. | IEMG | 24,902 | -45,000 | 1,669,000 | -2,831,000 | $67.02 |
| 03/31/2021 | iShares, Inc. | IEMG | 69,902 | 26,253 | 4,500,000 | 1,791,000 | $64.38 |
| 12/31/2020 | iShares, Inc. | IEMG | 43,649 | 43,649 | 2,709,000 | 2,709,000 | $62.06 |
| 03/31/2020 | iShares, Inc. | IEMG | 0 | -9,501 | 0 | -512,000 | |
| 12/31/2019 | iShares, Inc. | IEMG | 9,501 | 9,501 | 512,000 | 512,000 | $53.89 |
| 06/30/2019 | iShares, Inc. | IEMG | 0 | -46,567 | 0 | -2,409,000 | |
| 03/31/2019 | iShares, Inc. | IEMG | 46,567 | 46,567 | 2,409,000 | 2,409,000 | $51.73 |
| 06/30/2018 | iShares, Inc. | IEMG | 0 | -53,793 | 0 | -3,142,000 | |
| 03/31/2018 | iShares, Inc. | IEMG | 53,793 | 2,142 | 3,142,000 | 203,000 | $58.41 |
| 12/31/2017 | iShares, Inc. | IEMG | 51,651 | 16,464 | 2,939,000 | 1,038,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 35,187 | 84 | 1,901,000 | 145,000 | $54.03 |
| 06/30/2017 | iShares, Inc. | IEMG | 35,103 | 2,470 | 1,756,000 | 195,000 | $50.02 |
| 03/31/2017 | iShares, Inc. | IEMG | 32,633 | 32,633 | 1,561,000 | 1,561,000 | $47.84 |
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