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Man Group plc
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 274,502 | 274,502 | 10,859,299,000 | 10,859,299,000 | $39,560.00 |
| 09/30/2021 | iSHARES TRUST | EEM | 0 | -1,523,211 | 0 | -84,005,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 1,523,211 | -85,649 | 84,005,000 | 875,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 1,608,860 | 862,037 | 83,130,000 | 50,203,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 746,823 | 599,578 | 32,927,000 | 27,039,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 147,245 | 147,245 | 5,888,000 | 5,888,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -1,207,475 | 0 | -54,179,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 1,207,475 | 1,207,475 | 54,179,000 | 54,179,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 0 | -163,709 | 0 | -7,025,000 | |
| 06/30/2019 | iSHARES TRUST | EEM | 163,709 | -308,915 | 7,025,000 | -13,260,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 472,624 | 472,624 | 20,285,000 | 20,285,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 0 | -11,222 | 0 | -482,000 | |
| 09/30/2018 | iSHARES TRUST | EEM | 11,222 | 11,222 | 482,000 | 482,000 | $42.95 |
| 06/30/2018 | iSHARES TRUST | EEM | 0 | -603,233 | 0 | -29,124,000 | |
| 03/31/2018 | iSHARES TRUST | EEM | 603,233 | 603,233 | 29,124,000 | 29,124,000 | $48.28 |
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