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NAVELLIER & ASSOCIATES INC
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | UAE | 0 | -38,828 | 0 | -888,385,000 | |
| 03/31/2023 | iSHARES TRUST | UAE | 38,828 | 0 | 888,385,000 | 887,539,000 | $22,880.01 |
| 09/30/2022 | iSHARES TRUST | UAE | 38,828 | 0 | 846,000 | -41,000 | $21.79 |
| 06/30/2022 | iSHARES TRUST | UAE | 38,828 | 38,828 | 887,000 | 887,000 | $22.84 |
| 03/31/2022 | iSHARES TRUST | UAE | 0 | -13,800 | 0 | -363,000 | |
| 12/31/2021 | iSHARES TRUST | UAE | 13,800 | 0 | 363,000 | -4,000 | $26.30 |
| 09/30/2021 | iSHARES TRUST | UAE | 13,800 | -700 | 367,000 | -22,000 | $26.59 |
| 06/30/2021 | iSHARES TRUST | UAE | 14,500 | 0 | 389,000 | 10,000 | $26.83 |
| 03/31/2021 | iSHARES TRUST | UAE | 14,500 | -9,800 | 379,000 | -289,000 | $26.14 |
| 12/31/2020 | iSHARES TRUST | UAE | 24,300 | 0 | 668,000 | 11,000 | $27.49 |
| 09/30/2020 | iSHARES TRUST | UAE | 24,300 | 0 | 657,000 | 7,000 | $27.04 |
| 06/30/2020 | iSHARES TRUST | UAE | 24,300 | 0 | 650,000 | 64,000 | $26.75 |
| 03/31/2020 | iSHARES TRUST | UAE | 24,300 | 0 | 586,000 | -35,000 | $24.12 |
| 12/31/2019 | iSHARES TRUST | UAE | 24,300 | 24,300 | 621,000 | 621,000 | $25.56 |
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