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BAILARD, INC.
> EEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR INDEX SHS FDS | EEMX | 8,038 | -590 | 426,000 | -101,000 | $53.00 |
| 06/30/2022 | SPDR INDEX SHS FDS | EEMX | 8,628 | -3,689 | 527,000 | -316,000 | $61.08 |
| 03/31/2022 | SPDR INDEX SHS FDS | EEMX | 12,317 | 2,968 | 843,000 | 159,000 | $68.44 |
| 12/31/2021 | SPDR INDEX SHS FDS | EEMX | 9,349 | 693 | 684,000 | 37,000 | $73.16 |
| 09/30/2021 | SPDR INDEX SHS FDS | EEMX | 8,656 | 0 | 647,000 | -64,000 | $74.75 |
| 06/30/2021 | SPDR INDEX SHS FDS | EEMX | 8,656 | 784 | 711,000 | 85,000 | $82.14 |
| 03/31/2021 | SPDR INDEX SHS FDS | EEMX | 7,872 | 11 | 626,000 | 19,000 | $79.52 |
| 12/31/2020 | SPDR INDEX SHS FDS | EEMX | 7,861 | 340 | 607,000 | 110,000 | $77.22 |
| 09/30/2020 | SPDR INDEX SHS FDS | EEMX | 7,521 | 7,521 | 497,000 | 497,000 | $66.08 |
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