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1ST SOURCE BANK
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 137,074 | -57,782 | 5,422,647,000 | -2,266,371,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 194,856 | -249,700 | 7,689,018,000 | 7,673,512,000 | $39,460.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 444,556 | -17,295 | 15,506,000 | -3,014,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 461,851 | -24,229 | 18,520,000 | -3,426,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 486,080 | 37,119 | 21,946,000 | 14,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 448,961 | -22,287 | 21,932,000 | -1,810,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 471,248 | 10,582 | 23,742,000 | -1,663,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 460,666 | 16,686 | 25,405,000 | 1,723,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 443,980 | 40,101 | 23,682,000 | 2,813,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 403,879 | 1,159 | 20,869,000 | 3,113,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 402,720 | 15,258 | 17,756,000 | 2,262,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 387,462 | 12,933 | 15,494,000 | 2,711,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 374,529 | 139,120 | 12,783,000 | 2,220,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 235,409 | 576 | 10,563,000 | 965,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 234,833 | 7,177 | 9,598,000 | -171,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 227,656 | 11,915 | 9,769,000 | 509,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 215,741 | 25,358 | 9,260,000 | 1,823,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 190,383 | 78,255 | 7,437,000 | 2,624,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 112,128 | -4,266 | 4,813,000 | -230,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 116,394 | -1,293 | 5,043,000 | -639,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 117,687 | 6,896 | 5,682,000 | 461,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 110,791 | 3,810 | 5,221,000 | 427,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 106,981 | 10,973 | 4,794,000 | 820,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 96,008 | 8,400 | 3,974,000 | 523,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 87,608 | 2,788 | 3,451,000 | 481,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 84,820 | 17,267 | 2,970,000 | 440,000 | $35.02 |
| 09/30/2016 | iSHARES TRUST | EEM | 67,553 | 768 | 2,530,000 | 235,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 66,785 | -852 | 2,295,000 | -22,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 67,637 | 67,637 | 2,317,000 | 2,317,000 | $34.26 |
| 12/31/2015 | iSHARES TRUST | EEM | 71,185 | 36,467 | 2,291,000 | 1,153,000 | $32.18 |
| 09/30/2015 | iSHARES TRUST | EEM | 34,718 | -18,385 | 1,138,000 | -1,027,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 35,654 | 250 | 1,413,000 | -8,000 | $39.63 |
| 03/31/2015 | iSHARES TRUST | EEM | 35,404 | -17,699 | 1,421,000 | -744,000 | $40.14 |
| 12/31/2014 | iSHARES TRUST | EEM | 60,311 | 7,208 | 2,369,000 | 204,000 | $39.28 |
| 09/30/2014 | iSHARES TRUST | EEM | 64,207 | 11,104 | 2,668,000 | 503,000 | $41.55 |
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