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Orion Portfolio Solutions, LLC
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 7,769 | 814 | 462,955,000 | 32,510,000 | $59,590.04 |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 6,955 | 6,955 | 430,445,000 | 430,445,000 | $61,890.01 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 0 | -249 | 0 | -14,000 | |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 249 | 0 | 14,000 | 0 | $56.22 |
| 03/31/2020 | Ishares S&P Asia 50 | AIA | 249 | 204 | 14,000 | 11,000 | $56.22 |
| 12/31/2019 | Ishares S&P Asia 50 | AIA | 45 | 45 | 3,000 | 3,000 | $66.67 |
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