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PHILADELPHIA TRUST CO
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 0 | -17,992 | 0 | -1,056,000 | |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 17,992 | 0 | 1,056,000 | 77,000 | $58.69 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 17,992 | 0 | 979,000 | 100,000 | $54.41 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 17,992 | 0 | 879,000 | -72,000 | $48.86 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 17,992 | 0 | 951,000 | -157,000 | $52.86 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 17,992 | 17,992 | 1,108,000 | 1,108,000 | $61.58 |
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