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Stelac Advisory Services LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 58,323 | -13,474 | 3,615,374,000 | -598,392,000 | $61,988.82 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 71,797 | 1,353 | 4,213,766,000 | 378,795,000 | $58,690.00 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 70,444 | -1,960 | 3,834,971,000 | 3,831,434,000 | $54,439.99 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 72,404 | 0 | 3,537,000 | -288,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 72,404 | -879 | 3,825,000 | -690,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 73,283 | 1,733 | 4,515,000 | -276,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 68,378 | -8,424 | 4,579,000 | -816,000 | $66.97 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 65,278 | -18,937 | 4,586,000 | -1,102,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 84,215 | -47,952 | 5,688,000 | -3,207,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 76,503 | -55,664 | 5,242,000 | -3,653,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 132,167 | 7,034 | 8,895,000 | 1,503,000 | $67.30 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 125,133 | -3,660 | 7,392,000 | 346,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 128,793 | -25,455 | 7,046,000 | -572,000 | $54.71 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 154,248 | 59,570 | 7,618,000 | 2,012,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 94,678 | 3,436 | 5,606,000 | 429,000 | $59.21 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 91,242 | -2,527 | 5,177,000 | 59,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 93,769 | -91,929 | 5,118,000 | -4,439,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 185,698 | 0 | 9,557,000 | 0 | $51.47 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 185,698 | -50,524 | 9,557,000 | -4,803,000 | $51.47 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 236,222 | -38,845 | 14,360,000 | -1,569,000 | $60.79 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 275,067 | 22,840 | 15,929,000 | 623,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 252,227 | 84,930 | 15,306,000 | 5,280,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 167,297 | -65,592 | 10,026,000 | -2,948,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 232,889 | 16,242 | 12,974,000 | 1,351,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 216,647 | -10,710 | 11,623,000 | 26,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 227,357 | 227,357 | 11,597,000 | 11,597,000 | $51.01 |
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