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LFA - Lugano Financial Advisors SA
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 1,011 | 714 | 67,171,000 | 47,014,000 | $66,440.16 |
| 03/31/2023 | iSHARES TRUST | AAXJ | 297 | -714 | 20,157,000 | -45,346,000 | $67,868.69 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 1,011 | 0 | 65,503,000 | 65,444,000 | $64,790.31 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 1,011 | 0 | 59,000 | -10,000 | $58.36 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 1,011 | 0 | 69,000 | -6,000 | $68.25 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 1,011 | 0 | 75,000 | -9,000 | $74.18 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 1,011 | -52,502 | 84,000 | -4,461,000 | $83.09 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 53,513 | 760 | 4,545,000 | -440,000 | $84.93 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 52,753 | 51,683 | 4,985,000 | 4,889,000 | $94.50 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 1,070 | 0 | 96,000 | 13,000 | $89.72 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 1,070 | 0 | 83,000 | 8,000 | $77.57 |
| 06/30/2020 | iSHARES TRUST | AAXJ | 1,070 | 1,070 | 75,000 | 75,000 | $70.09 |
| 12/31/2019 | iSHARES TRUST | AAXJ | 0 | -500 | 0 | -35,000 | |
| 06/30/2019 | iSHARES TRUST | AAXJ | 500 | 0 | 35,000 | 0 | $70.00 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 500 | 0 | 35,000 | 0 | $70.00 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 500 | 0 | 35,000 | 0 | $70.00 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 500 | 500 | 35,000 | 35,000 | $70.00 |
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