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FLAGSHIP HARBOR ADVISORS, LLC
> EEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR INDEX SHS FDS | EEMX | 48,506 | 39,934 | 1,469,734,000 | 1,469,279,000 | $30,300.05 |
| 09/30/2022 | SPDR INDEX SHS FDS | EEMX | 8,572 | 544 | 455,000 | -36,000 | $53.08 |
| 06/30/2022 | SPDR INDEX SHS FDS | EEMX | 8,028 | -4,221 | 491,000 | -347,000 | $61.16 |
| 03/31/2022 | SPDR INDEX SHS FDS | EEMX | 12,249 | 4,606 | 838,000 | 279,000 | $68.41 |
| 12/31/2021 | SPDR INDEX SHS FDS | EEMX | 7,643 | 282 | 559,000 | -45,000 | $73.14 |
| 09/30/2021 | SPDR INDEX SHS FDS | EEMX | 7,361 | 0 | 604,000 | 0 | $82.05 |
| 06/30/2021 | SPDR INDEX SHS FDS | EEMX | 7,361 | 4,307 | 604,000 | 368,000 | $82.05 |
| 12/31/2020 | SPDR INDEX SHS FDS | EEMX | 3,054 | 3,054 | 236,000 | 236,000 | $77.28 |
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