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Grace Capital
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -3,000 | 0 | -157,000 | |
| 09/30/2021 | iSHARES TRUST | EEM | 3,000 | 0 | 157,000 | -8,000 | $52.33 |
| 06/30/2021 | iSHARES TRUST | EEM | 3,000 | 0 | 165,000 | 5,000 | $55.00 |
| 03/31/2021 | iSHARES TRUST | EEM | 3,000 | 0 | 160,000 | 5,000 | $53.33 |
| 12/31/2020 | iSHARES TRUST | EEM | 3,000 | 0 | 155,000 | 23,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 3,000 | 0 | 132,000 | 12,000 | $44.00 |
| 06/30/2020 | iSHARES TRUST | EEM | 3,000 | -3,180 | 120,000 | -91,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 6,180 | 0 | 211,000 | -66,000 | $34.14 |
| 12/31/2019 | iSHARES TRUST | EEM | 6,180 | 0 | 277,000 | 24,000 | $44.82 |
| 09/30/2019 | iSHARES TRUST | EEM | 6,180 | -4,350 | 253,000 | -199,000 | $40.94 |
| 06/30/2019 | iSHARES TRUST | EEM | 10,530 | 4,350 | 452,000 | 187,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 6,180 | -1,130 | 265,000 | -21,000 | $42.88 |
| 12/31/2018 | iSHARES TRUST | EEM | 7,310 | 1,130 | 286,000 | 21,000 | $39.12 |
| 09/30/2018 | iSHARES TRUST | EEM | 6,180 | 6,180 | 265,000 | 265,000 | $42.88 |
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