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ACG Wealth
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EEM | 194,935 | 11,499 | 6,799,000 | -557,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 183,436 | 1,418 | 7,356,000 | -862,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 182,018 | -544 | 8,218,000 | -700,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 182,562 | 1,573 | 8,918,000 | -200,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 180,989 | -6,061 | 9,118,000 | -1,198,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 187,050 | 49,385 | 10,316,000 | 3,203,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 137,665 | -46,928 | 7,113,000 | -1,026,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 184,593 | -41,021 | 8,139,000 | -883,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 225,614 | 199,942 | 9,022,000 | 8,146,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 25,672 | 5,172 | 876,000 | -44,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 20,500 | -163 | 920,000 | 76,000 | $44.88 |
| 09/30/2019 | iSHARES TRUST | EEM | 20,663 | -755 | 844,000 | -75,000 | $40.85 |
| 06/30/2019 | iSHARES TRUST | EEM | 21,418 | 885 | 919,000 | 38,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 20,533 | 1,343 | 881,000 | 131,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 19,190 | -2,377 | 750,000 | -176,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | EEM | 21,567 | -2,799 | 926,000 | -130,000 | $42.94 |
| 06/30/2018 | iSHARES TRUST | EEM | 24,366 | -5,357 | 1,056,000 | -379,000 | $43.34 |
| 03/31/2018 | iSHARES TRUST | EEM | 29,723 | -571 | 1,435,000 | 8,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 30,294 | 4,629 | 1,427,000 | 277,000 | $47.11 |
| 09/30/2017 | iSHARES TRUST | EEM | 25,665 | -711 | 1,150,000 | 60,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 26,376 | 7,468 | 1,090,000 | 345,000 | $41.33 |
| 03/31/2017 | iSHARES TRUST | EEM | 18,908 | 18,908 | 745,000 | 745,000 | $39.40 |
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