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Prostatis Group LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 0 | -73,015 | 0 | -2,767,272,000 | |
| 12/31/2022 | iSHARES TRUST | EEM | 73,015 | 29,428 | 2,767,272,000 | 515,132,000 | $37,900.05 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -43,587 | 0 | -2,252,140,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 0 | -43,587 | 0 | -2,252,140,000 | |
| 03/31/2022 | iSHARES TRUST | EEM | 0 | -43,587 | 0 | -2,252,140,000 | |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -43,587 | 0 | -2,252,140,000 | |
| 09/30/2021 | iSHARES TRUST | EEM | 0 | -43,587 | 0 | -2,252,140,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 0 | -4,058 | 0 | -216,427,000 | |
| 03/31/2021 | iSHARES TRUST | EEM | 4,058 | -39,529 | 216,427,000 | -2,035,713,000 | $53,333.42 |
| 12/31/2020 | iSHARES TRUST | EEM | 43,587 | 43,587 | 2,252,140,000 | 2,252,140,000 | $51,669.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -191,423 | 0 | -191,423,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 191,423 | 191,423 | 191,423,000 | 191,423,000 | $1,000.00 |
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