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SEI INVESTMENTS CO
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 5,137,235 | 175,631 | 253,216,462,000 | 11,139,383,000 | $49,290.42 |
| 03/31/2023 | iShares, Inc. | IEMG | 4,961,604 | 729,132 | 242,077,079,000 | 241,895,167,000 | $48,790.08 |
| 09/30/2022 | iShares, Inc. | IEMG | 4,232,472 | -126,300 | 181,912,000 | -31,836,000 | $42.98 |
| 06/30/2022 | iShares, Inc. | IEMG | 4,358,772 | 147,066 | 213,748,000 | -20,634,000 | $49.04 |
| 03/31/2022 | iShares, Inc. | IEMG | 4,211,706 | 504,299 | 234,382,000 | 12,438,000 | $55.65 |
| 12/31/2021 | iShares, Inc. | IEMG | 3,707,407 | 1,826,917 | 221,944,000 | 105,888,000 | $59.87 |
| 09/30/2021 | iShares, Inc. | IEMG | 1,880,490 | -134,408 | 116,056,000 | -18,924,000 | $61.72 |
| 06/30/2021 | iShares, Inc. | IEMG | 2,014,898 | 317,731 | 134,980,000 | 28,270,000 | $66.99 |
| 03/31/2021 | iShares, Inc. | IEMG | 1,697,167 | -423,700 | 106,710,000 | -24,843,000 | $62.88 |
| 12/31/2020 | iShares, Inc. | IEMG | 2,120,867 | 324,354 | 131,553,000 | 36,712,000 | $62.03 |
| 09/30/2020 | iShares, Inc. | IEMG | 1,796,513 | 826,932 | 94,841,000 | 48,718,000 | $52.79 |
| 06/30/2020 | iShares, Inc. | IEMG | 969,581 | 294,348 | 46,123,000 | 18,759,000 | $47.57 |
| 03/31/2020 | iShares, Inc. | IEMG | 675,233 | 1,929 | 27,364,000 | -8,861,000 | $40.53 |
| 12/31/2019 | iShares, Inc. | IEMG | 673,304 | 64,016 | 36,225,000 | 1,862,000 | $53.80 |
| 09/30/2019 | iShares, Inc. | IEMG | 609,288 | -21,991 | 34,363,000 | 1,852,000 | $56.40 |
| 06/30/2019 | iShares, Inc. | IEMG | 631,279 | 67,552 | 32,511,000 | 3,301,000 | $51.50 |
| 03/31/2019 | iShares, Inc. | IEMG | 563,727 | 97,918 | 29,210,000 | 7,234,000 | $51.82 |
| 12/31/2018 | iShares, Inc. | IEMG | 465,809 | -19,828 | 21,976,000 | -3,215,000 | $47.18 |
| 09/30/2018 | iShares, Inc. | IEMG | 485,637 | -107,474 | 25,191,000 | -5,954,000 | $51.87 |
| 06/30/2018 | iShares, Inc. | IEMG | 593,111 | -45,911 | 31,145,000 | -6,174,000 | $52.51 |
| 03/31/2018 | iShares, Inc. | IEMG | 639,022 | 161,221 | 37,319,000 | 10,132,000 | $58.40 |
| 12/31/2017 | iShares, Inc. | IEMG | 477,801 | 14,567 | 27,187,000 | 2,163,000 | $56.90 |
| 09/30/2017 | iShares, Inc. | IEMG | 463,234 | 255,710 | 25,024,000 | 25,014,083 | $54.02 |
| 03/31/2017 | iShares, Inc. | IEMG | 207,524 | 207,524 | 9,917 | 9,917 | $0.05 |
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