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GAMBLE JONES INVESTMENT COUNSEL
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 6,135 | -1,000 | 232,516,000 | 232,230,000 | $37,899.92 |
| 06/30/2022 | iSHARES TRUST | EEM | 7,135 | -3,825 | 286,000 | -209,000 | $40.08 |
| 03/31/2022 | iSHARES TRUST | EEM | 10,960 | 0 | 495,000 | -40,000 | $45.16 |
| 12/31/2021 | iSHARES TRUST | EEM | 10,960 | 0 | 535,000 | -17,000 | $48.81 |
| 09/30/2021 | iSHARES TRUST | EEM | 10,960 | 0 | 552,000 | -52,000 | $50.36 |
| 06/30/2021 | iSHARES TRUST | EEM | 10,960 | 0 | 604,000 | 19,000 | $55.11 |
| 03/31/2021 | iSHARES TRUST | EEM | 10,960 | 0 | 585,000 | 19,000 | $53.38 |
| 12/31/2020 | iSHARES TRUST | EEM | 10,960 | 0 | 566,000 | 83,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | EEM | 10,960 | 0 | 483,000 | 45,000 | $44.07 |
| 06/30/2020 | iSHARES TRUST | EEM | 10,960 | 0 | 438,000 | 64,000 | $39.96 |
| 03/31/2020 | iSHARES TRUST | EEM | 10,960 | 0 | 374,000 | -118,000 | $34.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 10,960 | 5,260 | 492,000 | 259,000 | $44.89 |
| 09/30/2019 | iSHARES TRUST | EEM | 5,700 | 0 | 233,000 | -12,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 5,700 | 0 | 245,000 | 0 | $42.98 |
| 03/31/2019 | iSHARES TRUST | EEM | 5,700 | 0 | 245,000 | 22,000 | $42.98 |
| 12/31/2018 | iSHARES TRUST | EEM | 5,700 | -150 | 223,000 | -28,000 | $39.12 |
| 09/30/2018 | iSHARES TRUST | EEM | 5,850 | -100 | 251,000 | -7,000 | $42.91 |
| 06/30/2018 | iSHARES TRUST | EEM | 5,950 | 0 | 258,000 | -29,000 | $43.36 |
| 03/31/2018 | iSHARES TRUST | EEM | 5,950 | 50 | 287,000 | 9,000 | $48.24 |
| 12/31/2017 | iSHARES TRUST | EEM | 5,900 | 5,900 | 278,000 | 278,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -5,900 | 0 | -232,000 | |
| 03/31/2017 | iSHARES TRUST | EEM | 5,900 | -475 | 232,000 | 9,000 | $39.32 |
| 12/31/2016 | iSHARES TRUST | EEM | 6,375 | -700 | 223,000 | -42,000 | $34.98 |
| 09/30/2016 | iSHARES TRUST | EEM | 7,075 | 0 | 265,000 | 22,000 | $37.46 |
| 06/30/2016 | iSHARES TRUST | EEM | 7,075 | -663 | 243,000 | -22,000 | $34.35 |
| 03/31/2016 | iSHARES TRUST | EEM | 7,738 | -21,942 | 265,000 | -945,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 8,778 | -8,280 | 283,000 | -426,000 | $32.24 |
| 09/30/2015 | iSHARES TRUST | EEM | 11,238 | -6,391 | 368,000 | -325,000 | $32.75 |
| 06/30/2015 | iSHARES TRUST | EEM | 18,019 | 390 | 714,000 | 21,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 16,732 | -897 | 671,000 | -22,000 | $40.10 |
| 12/31/2014 | iSHARES TRUST | EEM | 17,629 | 571 | 693,000 | -16,000 | $39.31 |
| 09/30/2014 | iSHARES TRUST | EEM | 17,042 | -1 | 708,000 | -29,000 | $41.54 |
| 06/30/2014 | iSHARES TRUST | EEM | 17,043 | 1,603 | 737,000 | 104,000 | $43.24 |
| 03/31/2014 | iSHARES TRUST | EEM | 15,440 | -1,926 | 633,000 | -93,000 | $41.00 |
| 12/31/2013 | iSHARES TRUST | EEM | 17,366 | -12,314 | 726,000 | -484,000 | $41.81 |
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