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Rothschild & Co Wealth Management UK Ltd
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 59,912 | 31,287 | 2,370,119,000 | 1,285,231,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 55,788 | 27,163 | 2,201,394,000 | 1,116,506,000 | $39,459.99 |
| 12/31/2022 | iSHARES TRUST | EEM | 28,625 | 3,571 | 1,084,888,000 | 1,083,757,000 | $37,900.02 |
| 03/31/2022 | iSHARES TRUST | EEM | 25,054 | 9,047 | 1,131,000 | 349,000 | $45.14 |
| 12/31/2021 | iSHARES TRUST | EEM | 16,007 | 268 | 782,000 | -11,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 15,739 | 171 | 793,000 | -66,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 15,568 | -27,645 | 859,000 | -1,446,000 | $55.18 |
| 03/31/2021 | iSHARES TRUST | EEM | 43,213 | 28,917 | 2,305,000 | 1,566,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 14,296 | -1,525 | 739,000 | 41,000 | $51.69 |
| 09/30/2020 | iSHARES TRUST | EEM | 15,821 | -1,987 | 698,000 | -14,000 | $44.12 |
| 06/30/2020 | iSHARES TRUST | EEM | 17,808 | 0 | 712,000 | 104,000 | $39.98 |
| 03/31/2020 | iSHARES TRUST | EEM | 17,808 | -179 | 608,000 | -199,000 | $34.14 |
| 12/31/2019 | iSHARES TRUST | EEM | 17,987 | -747 | 807,000 | 41,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 18,734 | -19,314 | 766,000 | -867,000 | $40.89 |
| 06/30/2019 | iSHARES TRUST | EEM | 38,048 | -108 | 1,633,000 | -5,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 38,156 | 38,156 | 1,638,000 | 1,638,000 | $42.93 |
| 12/31/2018 | iSHARES TRUST | EEM | 38,239 | -168 | 1,494,000 | -154,000 | $39.07 |
| 09/30/2018 | iSHARES TRUST | EEM | 38,407 | -176 | 1,648,000 | -24,000 | $42.91 |
| 06/30/2018 | iSHARES TRUST | EEM | 38,583 | -671 | 1,672,000 | -223,000 | $43.34 |
| 03/31/2018 | iSHARES TRUST | EEM | 39,254 | 3,510 | 1,895,000 | 211,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 35,744 | 0 | 1,684,000 | 82,000 | $47.11 |
| 09/30/2017 | iSHARES TRUST | EEM | 35,744 | -16,616 | 1,602,000 | -565,000 | $44.82 |
| 06/30/2017 | iSHARES TRUST | EEM | 52,360 | 0 | 2,167,000 | 105,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 52,360 | 0 | 2,062,000 | 229,000 | $39.38 |
| 12/31/2016 | iSHARES TRUST | EEM | 52,360 | 0 | 1,833,000 | -128,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 52,360 | 4,350 | 1,961,000 | 311,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 48,010 | 0 | 1,650,000 | 6,000 | $34.37 |
| 03/31/2016 | iSHARES TRUST | EEM | 48,010 | 0 | 1,644,000 | 99,000 | $34.24 |
| 12/31/2015 | iSHARES TRUST | EEM | 48,010 | 4,780 | 1,545,000 | 128,000 | $32.18 |
| 09/30/2015 | iSHARES TRUST | EEM | 43,230 | 1,730 | 1,417,000 | -227,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 41,500 | 28,000 | 1,644,000 | 1,102,000 | $39.61 |
| 03/31/2015 | iSHARES TRUST | EEM | 13,500 | 0 | 542,000 | 12,000 | $40.15 |
| 12/31/2014 | iSHARES TRUST | EEM | 13,500 | 0 | 530,000 | -31,000 | $39.26 |
| 09/30/2014 | iSHARES TRUST | EEM | 13,500 | 600 | 561,000 | 3,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 12,900 | -2,000 | 558,000 | -53,000 | $43.26 |
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