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Cliffwater LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 40,400 | 0 | 1,598,224,000 | 4,040,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 40,400 | 0 | 1,594,184,000 | 63,024,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 40,400 | 0 | 1,531,160,000 | 1,529,751,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 40,400 | 0 | 1,409,000 | -211,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 40,400 | 0 | 1,620,000 | -204,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 40,400 | 0 | 1,824,000 | -150,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 40,400 | 0 | 1,974,000 | -61,000 | $48.86 |
| 09/30/2021 | iSHARES TRUST | EEM | 40,400 | 8,089 | 2,035,000 | 253,000 | $50.37 |
| 06/30/2021 | iSHARES TRUST | EEM | 32,311 | 11,130 | 1,782,000 | 688,000 | $55.15 |
| 12/31/2020 | iSHARES TRUST | EEM | 21,181 | 0 | 1,094,000 | 160,000 | $51.65 |
| 09/30/2020 | iSHARES TRUST | EEM | 21,181 | 0 | 934,000 | 87,000 | $44.10 |
| 06/30/2020 | iSHARES TRUST | EEM | 21,181 | 0 | 847,000 | 124,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 21,181 | 0 | 723,000 | -227,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 21,181 | 0 | 950,000 | 84,000 | $44.85 |
| 09/30/2019 | iSHARES TRUST | EEM | 21,181 | 0 | 866,000 | -43,000 | $40.89 |
| 06/30/2019 | iSHARES TRUST | EEM | 21,181 | -2,821 | 909,000 | -121,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 24,002 | -11,971 | 1,030,000 | -375,000 | $42.91 |
| 12/31/2018 | iSHARES TRUST | EEM | 35,973 | -16,760 | 1,405,000 | -858,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 52,733 | -28,930 | 2,263,000 | -1,275,000 | $42.91 |
| 06/30/2018 | iSHARES TRUST | EEM | 81,663 | 0 | 3,538,000 | -405,000 | $43.32 |
| 03/31/2018 | iSHARES TRUST | EEM | 81,663 | 1,203 | 3,943,000 | 152,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 80,460 | 80,460 | 3,791,000 | 3,791,000 | $47.12 |
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