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CITY HOLDING CO
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 5,285 | -260 | 314,924,000 | 308,000 | $59,588.27 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 5,545 | -460 | 314,616,000 | 314,316,000 | $56,738.68 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 6,005 | -725 | 300,000 | -122,000 | $49.96 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 6,730 | -3,870 | 422,000 | -305,000 | $62.70 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 10,600 | -20 | 727,000 | -42,000 | $68.58 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 10,620 | -2,965 | 769,000 | -293,000 | $72.41 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 13,585 | 11,740 | 1,062,000 | 892,000 | $78.17 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 10,235 | 8,390 | 938,000 | 768,000 | $91.65 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 1,845 | 1,805 | 170,000 | 167,000 | $92.14 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 40 | 0 | 3,000 | 0 | $75.00 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 40 | 0 | 3,000 | 0 | $75.00 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 40 | 0 | 3,000 | 1,000 | $75.00 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 40 | 0 | 2,000 | -1,000 | $50.00 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 40 | 0 | 3,000 | 1,000 | $75.00 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 40 | 0 | 2,000 | 0 | $50.00 |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 40 | 40 | 2,000 | 2,000 | $50.00 |
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