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FISHMAN JAY A LTD
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -10,300 | 0 | -406,438,000 | |
| 03/31/2023 | iSHARES TRUST | EEM | 10,300 | -8,500 | 406,438,000 | 405,684,120 | $39,460.00 |
| 06/30/2022 | iSHARES TRUST | EEM | 18,800 | 0 | 753,880 | -848,066,120 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 18,800 | -2,000 | 848,820,000 | -199,084,000 | $45,150.00 |
| 09/30/2021 | iSHARES TRUST | EEM | 20,800 | 0 | 1,047,904,000 | 1,046,794,528 | $50,380.00 |
| 03/31/2021 | iSHARES TRUST | EEM | 20,800 | 0 | 1,109,472 | 34,736 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 20,800 | -2,500 | 1,074,736 | 47,439 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 23,300 | -4,500 | 1,027,297 | -84,425 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 27,800 | -1,200 | 1,111,722 | 121,952 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 29,000 | 2,500 | 989,770 | -199,285 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 26,500 | -2,000 | 1,189,055 | 24,260 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 28,500 | -2,000 | 1,164,795 | -143,960 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 30,500 | 1,000 | 1,308,755 | 42,615 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 29,500 | -3,000 | 1,266,140 | -3,310 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 32,500 | 3,700 | 1,269,450 | 33,354 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 28,800 | 0 | 1,236,096 | -11,808 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 28,800 | 1,000 | 1,247,904 | -1,340,936,096 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 27,800 | 6,000 | 1,342,184,000 | 1,341,156,784 | $48,280.00 |
| 12/31/2017 | iSHARES TRUST | EEM | 21,800 | 3,000 | 1,027,216 | 184,788 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 18,800 | 3,500 | 842,428 | 209,161 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 15,300 | 15,300 | 633,267 | 633,267 | $41.39 |
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