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> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | EEM | 0 | -250,000 | 0 | -12,213,000 | |
| 12/31/2021 | iSHARES TRUST | EEM | 250,000 | 250,000 | 12,213,000 | 12,213,000 | $48.85 |
| 06/30/2021 | iSHARES TRUST | EEM | 0 | -1,165,000 | 0 | -62,141,000 | |
| 03/31/2021 | iSHARES TRUST | EEM | 1,165,000 | 253,151 | 62,141,000 | 15,026,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 911,849 | 911,849 | 47,115,000 | 47,115,000 | $51.67 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -200,000 | 0 | -8,666,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 200,000 | 200,000 | 8,666,000 | 8,666,000 | $43.33 |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -6,667,473 | 0 | -169,933,000 | |
| 06/30/2016 | iSHARES TRUST | EEM | 6,667,473 | 1,725,000 | 169,933,000 | 7,079,000 | $25.49 |
| 03/31/2016 | iSHARES TRUST | EEM | 4,942,473 | 4,942,473 | 162,854,000 | 162,854,000 | $32.95 |
| 12/31/2015 | iSHARES TRUST | EEM | 4,942,473 | 4,942,473 | 159,098,000 | 159,098,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 0 | -800,000 | 0 | -31,937,000 | |
| 06/30/2015 | iSHARES TRUST | EEM | 800,000 | 800,000 | 31,937,000 | 31,937,000 | $39.92 |
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