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TSFG, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EEMV | 10,183 | -1,239 | 543,000 | -85,000 | $53.32 |
| 06/30/2023 | iSHARES TRUST | EEMV | 11,422 | -1,440 | 628,000 | -54,000 | $54.98 |
| 12/31/2022 | iSHARES TRUST | EEMV | 12,862 | -26 | 682,000 | -32,000 | $53.02 |
| 06/30/2022 | iSHARES TRUST | EEMV | 12,888 | 7 | 714,000 | -72,000 | $55.40 |
| 03/31/2022 | iSHARES TRUST | EEMV | 12,881 | -134 | 786,000 | -32,000 | $61.02 |
| 12/31/2021 | iSHARES TRUST | EEMV | 13,015 | 20 | 818,000 | 4,000 | $62.85 |
| 09/30/2021 | iSHARES TRUST | EEMV | 12,995 | -40 | 814,000 | -22,000 | $62.64 |
| 06/30/2021 | iSHARES TRUST | EEMV | 13,035 | 1,173 | 836,000 | 87,000 | $64.14 |
| 03/31/2021 | iSHARES TRUST | EEMV | 11,862 | -135 | 749,000 | 16,000 | $63.14 |
| 12/31/2020 | iSHARES TRUST | EEMV | 11,997 | -261 | 733,000 | 57,000 | $61.10 |
| 09/30/2020 | iSHARES TRUST | EEMV | 12,258 | -830 | 676,000 | -5,000 | $55.15 |
| 06/30/2020 | iSHARES TRUST | EEMV | 13,088 | -3,389 | 681,000 | -92,000 | $52.03 |
| 03/31/2020 | iSHARES TRUST | EEMV | 16,477 | -594 | 773,000 | -228,000 | $46.91 |
| 12/31/2019 | iSHARES TRUST | EEMV | 17,071 | -158 | 1,001,000 | 17,000 | $58.64 |
| 09/30/2019 | iSHARES TRUST | EEMV | 17,229 | -228 | 984,000 | -43,000 | $57.11 |
| 06/30/2019 | iSHARES TRUST | EEMV | 17,457 | 4 | 1,027,000 | -7,000 | $58.83 |
| 03/31/2019 | iSHARES TRUST | EEMV | 17,453 | 17,453 | 1,034,000 | 1,034,000 | $59.24 |
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