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STRATEGY ASSET MANAGERS LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares, Inc. | IEMG | 5,534 | -277 | 270,014,000 | 269,764,000 | $48,791.83 |
| 09/30/2022 | iShares, Inc. | IEMG | 5,811 | 5,811 | 250,000 | 250,000 | $43.02 |
| 06/30/2022 | iShares, Inc. | IEMG | 0 | -5,025 | 0 | -279,000 | |
| 03/31/2022 | iShares, Inc. | IEMG | 5,025 | 5,025 | 279,000 | 279,000 | $55.52 |
| 12/31/2021 | iShares, Inc. | IEMG | 0 | -5,336 | 0 | -330,000 | |
| 09/30/2021 | iShares, Inc. | IEMG | 5,336 | 0 | 330,000 | -28,000 | $61.84 |
| 06/30/2021 | iShares, Inc. | IEMG | 5,336 | 1,693 | 358,000 | 124,000 | $67.09 |
| 03/31/2021 | iShares, Inc. | IEMG | 3,643 | -413 | 234,000 | -18,000 | $64.23 |
| 12/31/2020 | iShares, Inc. | IEMG | 4,056 | -1,504 | 252,000 | -42,000 | $62.13 |
| 09/30/2020 | iShares, Inc. | IEMG | 5,560 | -5,612 | 294,000 | -238,000 | $52.88 |
| 06/30/2020 | iShares, Inc. | IEMG | 11,172 | -9,334 | 532,000 | -298,000 | $47.62 |
| 03/31/2020 | iShares, Inc. | IEMG | 20,506 | 6,607 | 830,000 | 83,000 | $40.48 |
| 12/31/2019 | iShares, Inc. | IEMG | 13,899 | 13,899 | 747,000 | 747,000 | $53.74 |
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