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PRIVATE CAPITAL MANAGEMENT LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 7,249 | 7,249 | 286,752,000 | 286,752,000 | $39,557.46 |
| 12/31/2022 | iSHARES TRUST | EEM | 0 | -10,372 | 0 | -468,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 10,372 | -600 | 468,000 | -68,000 | $45.12 |
| 12/31/2021 | iSHARES TRUST | EEM | 10,972 | 778 | 536,000 | 22,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 10,194 | -838 | 514,000 | -56,000 | $50.42 |
| 06/30/2021 | iSHARES TRUST | EEM | 11,056 | 24 | 610,000 | 40,000 | $55.17 |
| 12/31/2020 | iSHARES TRUST | EEM | 11,032 | 0 | 570,000 | 84,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 11,032 | 11,019 | 486,000 | -42,000 | $44.05 |
| 06/30/2020 | iSHARES TRUST | EEM | 13,207 | 2,070 | 528,000 | 148,000 | $39.98 |
| 03/31/2020 | iSHARES TRUST | EEM | 11,137 | 5,445 | 380,000 | 147,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 5,692 | 0 | 233,000 | 0 | $40.93 |
| 09/30/2019 | iSHARES TRUST | EEM | 5,692 | 0 | 233,000 | -11,000 | $40.93 |
| 06/30/2019 | iSHARES TRUST | EEM | 5,692 | 5,692 | 244,000 | 244,000 | $42.87 |
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