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Mariner, LLC
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 10,040 | -68 | 598,284,000 | 597,710,000 | $59,590.04 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 10,108 | 0 | 574,000 | 69,000 | $56.79 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 10,108 | -1,716 | 505,000 | -237,000 | $49.96 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 11,824 | 1,647 | 742,000 | 44,000 | $62.75 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 10,177 | 0 | 698,000 | -81,000 | $68.59 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 10,177 | -460 | 779,000 | -53,000 | $76.55 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 10,637 | 10,637 | 832,000 | 832,000 | $78.22 |
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