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STATE STREET CORP
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 4,926,455 | 1,946,314 | 242,824,967,000 | 103,652,382,000 | $49,290.00 |
| 12/31/2022 | iShares, Inc. | IEMG | 2,980,141 | -24,955 | 139,172,585,000 | 139,043,426,000 | $46,700.00 |
| 09/30/2022 | iShares, Inc. | IEMG | 3,005,096 | 13,037 | 129,159,000 | -17,631,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 2,992,059 | -3,020,701 | 146,790,000 | -187,219,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 6,012,760 | 1,596,229 | 334,009,000 | 69,635,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 4,416,531 | -572,875 | 264,374,000 | -43,772,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 4,989,406 | -1,344,266 | 308,146,000 | -116,147,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 6,333,672 | -105,126 | 424,293,000 | 9,892,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 6,438,798 | 284,801 | 414,401,000 | 32,607,000 | $64.36 |
| 12/31/2020 | iShares, Inc. | IEMG | 6,153,997 | -385,149 | 381,794,000 | 36,527,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 6,539,146 | -312,394 | 345,267,000 | 19,134,000 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 6,851,540 | -621,540 | 326,133,000 | 23,697,000 | $47.60 |
| 03/31/2020 | iShares, Inc. | IEMG | 7,473,080 | 1,405,359 | 302,436,000 | -23,765,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 6,067,721 | 1,803,281 | 326,201,000 | 117,158,000 | $53.76 |
| 09/30/2019 | iShares, Inc. | IEMG | 4,264,440 | -1,781,307 | 209,043,000 | -101,950,000 | $49.02 |
| 06/30/2019 | iShares, Inc. | IEMG | 6,045,747 | -4,560,078 | 310,993,000 | -237,434,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 10,605,825 | 5,451,798 | 548,427,000 | 305,415,000 | $51.71 |
| 12/31/2018 | iShares, Inc. | IEMG | 5,154,027 | -180,284 | 243,012,000 | -33,196,000 | $47.15 |
| 09/30/2018 | iShares, Inc. | IEMG | 5,334,311 | -1,372,126 | 276,208,000 | -75,948,000 | $51.78 |
| 06/30/2018 | iShares, Inc. | IEMG | 6,706,437 | -984,509 | 352,156,000 | -85,461,000 | $52.51 |
| 12/31/2017 | iShares, Inc. | IEMG | 7,690,946 | 100,662 | 437,617,000 | 27,587,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 7,590,284 | 478,679 | 410,030,000 | 54,163,000 | $54.02 |
| 06/30/2017 | iShares, Inc. | IEMG | 7,111,605 | 934,983 | 355,867,000 | 60,684,000 | $50.04 |
| 03/31/2017 | iShares, Inc. | IEMG | 6,176,622 | 6,176,622 | 295,183,000 | 295,183,000 | $47.79 |
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