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LPL Financial LLC
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 8,986 | -1,712 | 556,170,000 | -50,854,000 | $61,892.94 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 10,698 | 2,400 | 607,024,000 | 606,610,000 | $56,741.82 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 8,298 | -36,050 | 414,000 | -2,368,000 | $49.89 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 44,348 | -1,888 | 2,782,000 | -391,000 | $62.73 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 46,236 | -3,356 | 3,173,000 | -624,000 | $68.63 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 49,592 | -2,211 | 3,797,000 | -254,000 | $76.56 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 51,803 | 2,961 | 4,051,000 | -425,000 | $78.20 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 48,842 | 5,454 | 4,476,000 | 694,000 | $91.64 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 43,388 | 29,323 | 3,782,000 | 2,772,000 | $87.17 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 14,065 | -1,686 | 1,010,000 | -12,000 | $71.81 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 15,751 | -4,620 | 1,022,000 | -113,000 | $64.88 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 20,371 | 8,638 | 1,135,000 | 361,000 | $55.72 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 11,733 | 2,771 | 774,000 | 249,000 | $65.97 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 8,962 | -2,534 | 525,000 | -179,000 | $58.58 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 11,496 | -839 | 704,000 | -50,000 | $61.24 |
| 03/31/2019 | Ishares S&P Asia 50 | AIA | 12,335 | -3,192 | 754,000 | -105,000 | $61.13 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 15,527 | 790 | 859,000 | -63,000 | $55.32 |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 14,737 | -7,341 | 922,000 | -464,000 | $62.56 |
| 06/30/2018 | Ishares S&P Asia 50 | AIA | 22,078 | -8,393 | 1,386,000 | -694,000 | $62.78 |
| 03/31/2018 | Ishares S&P Asia 50 | AIA | 30,471 | 11,311 | 2,080,000 | 815,000 | $68.26 |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 19,160 | -612 | 1,265,000 | 52,000 | $66.02 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 19,772 | 16,051 | 1,213,000 | 1,000,000 | $61.35 |
| 06/30/2017 | Ishares S&P Asia 50 | AIA | 3,721 | 3,721 | 213,000 | 213,000 | $57.24 |
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