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STRATEGY ASSET MANAGERS LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 6,147 | -702 | 242,570,000 | 242,331,000 | $39,461.53 |
| 09/30/2022 | iSHARES TRUST | EEM | 6,849 | 6,849 | 239,000 | 239,000 | $34.90 |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -5,798 | 0 | -292,000 | |
| 09/30/2021 | iSHARES TRUST | EEM | 5,798 | -356 | 292,000 | -48,000 | $50.36 |
| 06/30/2021 | iSHARES TRUST | EEM | 6,154 | -1,828 | 340,000 | -86,000 | $55.25 |
| 03/31/2021 | iSHARES TRUST | EEM | 7,982 | -2,884 | 426,000 | -135,000 | $53.37 |
| 12/31/2020 | iSHARES TRUST | EEM | 10,866 | 202 | 561,000 | 91,000 | $51.63 |
| 09/30/2020 | iSHARES TRUST | EEM | 10,664 | -6,820 | 470,000 | -229,000 | $44.07 |
| 06/30/2020 | iSHARES TRUST | EEM | 17,484 | 8,840 | 699,000 | 404,000 | $39.98 |
| 03/31/2020 | iSHARES TRUST | EEM | 8,644 | -1,731 | 295,000 | -171,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 10,375 | 10,375 | 466,000 | 466,000 | $44.92 |
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