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Laurel Wealth Advisors LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 4,976 | -750 | 196,335,000 | -20,666,000 | $39,456.39 |
| 12/31/2022 | iSHARES TRUST | EEM | 5,726 | -3,369 | 217,001,000 | 216,684,000 | $37,897.49 |
| 09/30/2022 | iSHARES TRUST | EEM | 9,095 | 0 | 317,000 | -48,000 | $34.85 |
| 06/30/2022 | iSHARES TRUST | EEM | 9,095 | 346 | 365,000 | -30,000 | $40.13 |
| 03/31/2022 | iSHARES TRUST | EEM | 8,749 | 5 | 395,000 | -32,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 8,744 | 67 | 427,000 | -10,000 | $48.83 |
| 09/30/2021 | iSHARES TRUST | EEM | 8,677 | -754 | 437,000 | -83,000 | $50.36 |
| 06/30/2021 | iSHARES TRUST | EEM | 9,431 | 22 | 520,000 | 18,000 | $55.14 |
| 03/31/2021 | iSHARES TRUST | EEM | 9,409 | -57 | 502,000 | 13,000 | $53.35 |
| 12/31/2020 | iSHARES TRUST | EEM | 9,466 | 51 | 489,000 | 74,000 | $51.66 |
| 09/30/2020 | iSHARES TRUST | EEM | 9,415 | 0 | 415,000 | 38,000 | $44.08 |
| 06/30/2020 | iSHARES TRUST | EEM | 9,415 | 31 | 377,000 | 57,000 | $40.04 |
| 03/31/2020 | iSHARES TRUST | EEM | 9,384 | -178 | 320,000 | -109,000 | $34.10 |
| 12/31/2019 | iSHARES TRUST | EEM | 9,562 | -112 | 429,000 | 34,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 9,674 | 2,530 | 395,000 | 88,000 | $40.83 |
| 06/30/2019 | iSHARES TRUST | EEM | 7,144 | 34 | 307,000 | 2,000 | $42.97 |
| 03/31/2019 | iSHARES TRUST | EEM | 7,110 | 0 | 305,000 | 27,000 | $42.90 |
| 12/31/2018 | iSHARES TRUST | EEM | 7,110 | 7,110 | 278,000 | 278,000 | $39.10 |
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