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BLUEFIN CAPITAL MANAGEMENT, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 379,565 | -6,888,853 | 15,015,591,000 | -271,796,183,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 7,268,418 | 7,010,454 | 286,811,774,000 | 277,034,938,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 257,964 | 257,964 | 9,776,836,000 | 9,776,836,000 | $37,900.00 |
| 06/30/2022 | iSHARES TRUST | EEM | 0 | -4,600 | 0 | -208,000 | |
| 03/31/2022 | iSHARES TRUST | EEM | 4,600 | 4,600 | 208,000 | 208,000 | $45.22 |
| 12/31/2021 | iSHARES TRUST | EEM | 0 | -5,305 | 0 | -267,000 | |
| 09/30/2021 | iSHARES TRUST | EEM | 5,305 | 5,305 | 267,000 | 267,000 | $50.33 |
| 06/30/2021 | iSHARES TRUST | EEM | 0 | -9,505 | 0 | -507,000 | |
| 03/31/2021 | iSHARES TRUST | EEM | 9,505 | -290,200 | 507,000 | -14,978,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 299,705 | 299,705 | 15,485,000 | 15,485,000 | $51.67 |
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