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Nan Shan Life Insurance Co., Ltd.
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 338,954 | -283,288 | 20,981,253,000 | -15,538,130,000 | $61,900.00 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 622,242 | 541,475 | 36,519,383,000 | 32,122,428,000 | $58,690.00 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 80,767 | 80,767 | 4,396,955,000 | 4,396,955,000 | $54,439.99 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 0 | -117,629 | 0 | -7,947,000 | |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 117,629 | 0 | 7,947,000 | 999,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 117,629 | 0 | 6,948,000 | 488,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 117,629 | 0 | 6,460,000 | 650,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 117,629 | -81,752 | 5,810,000 | -6,001,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 199,381 | 0 | 11,811,000 | 498,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 199,381 | 0 | 11,313,000 | 431,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 199,381 | 0 | 10,882,000 | -28,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 199,381 | 0 | 10,910,000 | 803,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 199,381 | 0 | 10,107,000 | -1,902,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 199,381 | 0 | 12,009,000 | 463,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 199,381 | 81,752 | 11,546,000 | 4,408,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 117,629 | 117,629 | 7,138,000 | 7,138,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 0 | -63,492 | 0 | -3,406,000 | |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 0 | -63,492 | 0 | -3,406,000 | |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 63,492 | 0 | 3,406,000 | 136,000 | $53.64 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 63,492 | 0 | 3,270,000 | 168,000 | $51.50 |
| 12/31/2016 | iShares MSCI Japan ETF | EWJ | 63,492 | 63,492 | 3,102,000 | 3,102,000 | $48.86 |
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