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> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 0 | -7,700 | 0 | -522,599,000 | |
| 03/31/2023 | iSHARES TRUST | AAXJ | 7,700 | 240 | 522,599,000 | 39,266,000 | $67,870.00 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 7,460 | 0 | 483,333,000 | 482,896,000 | $64,789.95 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 7,460 | 0 | 437,000 | -79,000 | $58.58 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 7,460 | -240 | 516,000 | -62,000 | $69.17 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 7,700 | 260 | 578,000 | -37,000 | $75.06 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 7,440 | 0 | 615,000 | -17,000 | $82.66 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 7,440 | 0 | 632,000 | -71,000 | $84.95 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 7,440 | 7,440 | 703,000 | 703,000 | $94.49 |
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