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CAUSEWAY CAPITAL MANAGEMENT LLC
> INDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | INDA | 66,249 | -36,888 | 2,895,081,000 | -1,164,391,000 | $43,700.00 |
| 03/31/2023 | iSHARES TRUST | INDA | 103,137 | -109,694 | 4,059,472,000 | 4,050,793,000 | $39,360.00 |
| 09/30/2022 | iSHARES TRUST | INDA | 212,831 | -132,735 | 8,679,000 | -4,926,000 | $40.78 |
| 06/30/2022 | iSHARES TRUST | INDA | 345,566 | -99,149 | 13,605,000 | -6,216,000 | $39.37 |
| 03/31/2022 | iSHARES TRUST | INDA | 444,715 | -15,664 | 19,821,000 | -1,283,000 | $44.57 |
| 12/31/2021 | iSHARES TRUST | INDA | 460,379 | 144,673 | 21,104,000 | 5,732,000 | $45.84 |
| 09/30/2021 | iSHARES TRUST | INDA | 315,706 | 94 | 15,372,000 | 1,406,000 | $48.69 |
| 06/30/2021 | iSHARES TRUST | INDA | 315,612 | -46,072 | 13,966,000 | -1,290,000 | $44.25 |
| 03/31/2021 | iSHARES TRUST | INDA | 361,684 | -42,586 | 15,256,000 | -1,004,000 | $42.18 |
| 12/31/2020 | iSHARES TRUST | INDA | 404,270 | 33,181 | 16,260,000 | 3,695,000 | $40.22 |
| 09/30/2020 | iSHARES TRUST | INDA | 371,089 | -69,211 | 12,565,000 | -213,000 | $33.86 |
| 06/30/2020 | iSHARES TRUST | INDA | 440,300 | 24,500 | 12,778,000 | 2,753,000 | $29.02 |
| 03/31/2020 | iSHARES TRUST | INDA | 415,800 | 277,900 | 10,025,000 | 5,178,000 | $24.11 |
| 12/31/2019 | iSHARES TRUST | INDA | 137,900 | 0 | 4,847,000 | 218,000 | $35.15 |
| 09/30/2019 | iSHARES TRUST | INDA | 137,900 | -90,000 | 4,629,000 | -3,416,000 | $33.57 |
| 06/30/2019 | iSHARES TRUST | INDA | 227,900 | 227,900 | 8,045,000 | 8,045,000 | $35.30 |
| 03/31/2019 | iSHARES TRUST | INDA | 0 | -572,000 | 0 | -19,070,000 | |
| 12/31/2018 | iSHARES TRUST | INDA | 572,000 | 0 | 19,070,000 | 497,000 | $33.34 |
| 09/30/2018 | iSHARES TRUST | INDA | 572,000 | 0 | 18,573,000 | -469,000 | $32.47 |
| 06/30/2018 | iSHARES TRUST | INDA | 572,000 | 572,000 | 19,042,000 | 19,042,000 | $33.29 |
| 03/31/2018 | iSHARES TRUST | INDA | 0 | -182,800 | 0 | -6,594,000 | |
| 12/31/2017 | iSHARES TRUST | INDA | 182,800 | 69,500 | 6,594,000 | 2,872,000 | $36.07 |
| 09/30/2017 | iSHARES TRUST | INDA | 113,300 | -196,205 | 3,722,000 | -6,213,000 | $32.85 |
| 06/30/2017 | iSHARES TRUST | INDA | 309,505 | 27,600 | 9,935,000 | 9,926,124 | $32.10 |
| 03/31/2017 | iSHARES TRUST | INDA | 281,905 | 85,700 | 8,876 | -5,251,124 | $0.03 |
| 12/31/2016 | iSHARES TRUST | INDA | 196,205 | -1,305,995 | 5,260 | -38,920 | $0.03 |
| 09/30/2016 | iSHARES TRUST | INDA | 1,502,200 | 0 | 44,180 | -41,896,820 | $0.03 |
| 06/30/2016 | iSHARES TRUST | INDA | 1,502,200 | -569,800 | 41,941,000 | -14,252,000 | $27.92 |
| 03/31/2016 | iSHARES TRUST | INDA | 2,072,000 | 359,300 | 56,193,000 | 7,261,000 | $27.12 |
| 12/31/2015 | iSHARES TRUST | INDA | 1,712,700 | 0 | 47,168,000 | -1,764,000 | $27.54 |
| 09/30/2015 | iSHARES TRUST | INDA | 1,712,700 | 1,712,700 | 48,932,000 | 48,932,000 | $28.57 |
| 06/30/2015 | iSHARES TRUST | INDA | 250,000 | 250,000 | 7,578,000 | 7,578,000 | $30.31 |
| 03/31/2015 | iSHARES TRUST | INDA | 250,000 | 250,000 | 8,023,000 | 8,023,000 | $32.09 |
| 12/31/2014 | iSHARES TRUST | INDA | 250,000 | 250,000 | 7,523,000 | 7,523,000 | $30.09 |
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