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NATIONAL PLANNING CORP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | EEM | 0 | -256 | 0 | -12,063 | |
| 12/31/2017 | iSHARES TRUST | EEM | 256 | -286,860 | 12,063 | -12,853,937 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 287,116 | 185,077 | 12,866,000 | 8,822,000 | $44.81 |
| 03/31/2017 | iSHARES TRUST | EEM | 102,039 | 28,152 | 4,044,000 | 1,272,000 | $39.63 |
| 12/31/2016 | iSHARES TRUST | EEM | 73,887 | -446,184 | 2,772,000 | -16,590,000 | $37.52 |
| 09/30/2016 | iSHARES TRUST | EEM | 520,071 | 487,083 | 19,362,000 | 18,183,000 | $37.23 |
| 06/30/2016 | iSHARES TRUST | EEM | 92,501 | -20,080 | 3,319,000 | -377,000 | $35.88 |
| 03/31/2016 | iSHARES TRUST | EEM | 112,581 | 79,593 | 3,696,000 | 2,517,000 | $32.83 |
| 12/31/2015 | iSHARES TRUST | EEM | 34,274 | 1,286 | 1,029,000 | -150,000 | $30.02 |
| 09/30/2015 | iSHARES TRUST | EEM | 32,988 | -53,443 | 1,179,000 | -2,557,000 | $35.74 |
| 06/30/2015 | iSHARES TRUST | EEM | 30,688 | -55,743 | 1,108,000 | -2,628,000 | $36.11 |
| 03/31/2015 | iSHARES TRUST | EEM | 62,632 | -23,799 | 2,688,000 | -1,048,000 | $42.92 |
| 12/31/2014 | iSHARES TRUST | EEM | 51,012 | -30,215 | 1,976,208,000 | 1,972,855,000 | $38,740.06 |
| 09/30/2014 | iSHARES TRUST | EEM | 81,227 | -5,204 | 3,353,000 | -383,000 | $41.28 |
| 06/30/2014 | iSHARES TRUST | EEM | 86,431 | 86,431 | 3,736,000 | 3,736,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 59,211 | -18,470 | 2,461,000 | -780,000 | $41.56 |
| 12/31/2013 | iSHARES TRUST | EEM | 77,681 | 77,681 | 3,241,000 | 3,241,000 | $41.72 |
| 09/30/2013 | iSHARES TRUST | EEM | 84,955 | 84,955 | 3,520,000 | 3,520,000 | $41.43 |
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