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CIBC WORLD MARKETS CORP
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 296,453 | 296,453 | 8,060,558,000 | 8,060,558,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 0 | -314,881 | 0 | -8,911,132,000 | |
| 12/31/2022 | iSHARES TRUST | FXI | 314,881 | 314,881 | 8,911,132,000 | 8,911,132,000 | $28,300.00 |
| 06/30/2022 | iSHARES TRUST | FXI | 0 | -95,300 | 0 | -3,047,000 | |
| 03/31/2022 | iSHARES TRUST | FXI | 95,300 | 95,300 | 3,047,000 | 3,047,000 | $31.97 |
| 06/30/2019 | iSHARES TRUST | FXI | 0 | -1,281,660 | 0 | -56,739,000 | |
| 03/31/2019 | iSHARES TRUST | FXI | 1,281,660 | 1,202,184 | 56,739,000 | 53,633,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 79,476 | -172,424 | 3,106,000 | -7,680,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 251,900 | 251,900 | 10,786,000 | 10,786,000 | $42.82 |
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