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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 353,969 | -343,729 | 20,085,000 | -17,995,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 697,698 | -1,406,990 | 38,080,000 | -77,089,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 2,104,688 | 54,347 | 115,169,000 | 11,238,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 2,050,341 | -91,092 | 103,931,000 | -25,046,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 2,091,273 | 93,034 | 125,958,000 | 10,240,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 1,998,239 | 216,989 | 115,718,000 | 7,631,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 1,781,250 | 1,579,667 | 108,087,000 | 96,006,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 201,583 | 45,154 | 12,081,000 | 3,368,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 155,848 | 1,198 | 8,682,000 | 385,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 154,650 | 5,703 | 8,297,000 | 626,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 148,947 | 148,947 | 7,671,000 | 7,671,000 | $51.50 |
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