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BANK OF AMERICA CORP
> EEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EEMX | 36,840 | -917 | 1,116,252,000 | -20,498,000 | $30,300.00 |
| 03/31/2023 | SPDR INDEX SHS FDS | EEMX | 37,757 | 16,896 | 1,136,750,000 | 1,135,644,000 | $30,107.00 |
| 09/30/2022 | SPDR INDEX SHS FDS | EEMX | 20,861 | 2,532 | 1,106,000 | -14,000 | $53.02 |
| 06/30/2022 | SPDR INDEX SHS FDS | EEMX | 18,329 | 2,742 | 1,120,000 | 53,000 | $61.11 |
| 03/31/2022 | SPDR INDEX SHS FDS | EEMX | 15,587 | 4,932 | 1,067,000 | 287,000 | $68.45 |
| 12/31/2021 | SPDR INDEX SHS FDS | EEMX | 10,655 | -378 | 780,000 | -44,000 | $73.21 |
| 09/30/2021 | SPDR INDEX SHS FDS | EEMX | 11,033 | -14,908 | 824,000 | -1,306,000 | $74.69 |
| 06/30/2021 | SPDR INDEX SHS FDS | EEMX | 25,941 | -17,799 | 2,130,000 | -1,350,000 | $82.11 |
| 03/31/2021 | SPDR INDEX SHS FDS | EEMX | 43,740 | 3,755 | 3,480,000 | 395,000 | $79.56 |
| 12/31/2020 | SPDR INDEX SHS FDS | EEMX | 39,985 | 36,748 | 3,085,000 | 2,871,000 | $77.15 |
| 09/30/2020 | SPDR INDEX SHS FDS | EEMX | 3,237 | 3,237 | 214,000 | 214,000 | $66.11 |
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