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Global Endowment Management, LP
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 107,656 | 55 | 7,152,665,000 | -150,215,000 | $66,440.00 |
| 03/31/2023 | iSHARES TRUST | AAXJ | 107,601 | 28,400 | 7,302,880,000 | 7,298,244,000 | $67,870.00 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 79,201 | -642 | 4,636,000 | -889,000 | $58.53 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 79,843 | -491 | 5,525,000 | -502,000 | $69.20 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 80,334 | 38,161 | 6,027,000 | 2,539,000 | $75.02 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 42,173 | 380 | 3,488,000 | -61,000 | $82.71 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 41,793 | -732 | 3,549,000 | -391,000 | $84.92 |
| 03/31/2021 | iSHARES TRUST | AAXJ | 42,525 | 1,716 | 3,940,000 | 283,000 | $92.65 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 40,809 | 40,809 | 3,657,000 | 3,657,000 | $89.61 |
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