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HARBOUR INVESTMENTS, INC.
> EEMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR INDEX SHS FDS | EEMX | 5,082 | 863 | 291,610,000 | 291,352,000 | $57,380.95 |
| 09/30/2022 | SPDR INDEX SHS FDS | EEMX | 4,219 | 0 | 258,000 | 0 | $61.15 |
| 06/30/2022 | SPDR INDEX SHS FDS | EEMX | 4,219 | 482 | 258,000 | -15,000 | $61.15 |
| 12/31/2021 | SPDR INDEX SHS FDS | EEMX | 3,737 | -64 | 273,000 | -11,000 | $73.05 |
| 09/30/2021 | SPDR INDEX SHS FDS | EEMX | 3,801 | 2,153 | 284,000 | 149,000 | $74.72 |
| 06/30/2021 | SPDR INDEX SHS FDS | EEMX | 1,648 | 1,648 | 135,000 | 135,000 | $81.92 |
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