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Allianz Asset Management GmbH
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AAXJ | 190,270 | 190,270 | 12,913,625,000 | 12,913,625,000 | $67,870.00 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 0 | -453,830 | 0 | -31,405,000 | |
| 06/30/2022 | iSHARES TRUST | AAXJ | 453,830 | 361,350 | 31,405,000 | 24,466,000 | $69.20 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 92,480 | 75,000 | 6,939,000 | 5,486,000 | $75.03 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 17,480 | -5,000 | 1,453,000 | -456,000 | $83.12 |
| 09/30/2021 | iSHARES TRUST | AAXJ | 22,480 | 16,200 | 1,909,000 | 1,316,000 | $84.92 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 6,280 | 1,600 | 593,000 | 174,000 | $94.43 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 4,680 | 0 | 419,000 | 58,000 | $89.53 |
| 09/30/2020 | iSHARES TRUST | AAXJ | 4,680 | 4,680 | 361,000 | 361,000 | $77.14 |
| 03/31/2020 | iSHARES TRUST | AAXJ | 0 | -41,310 | 0 | -3,036,000 | |
| 12/31/2019 | iSHARES TRUST | AAXJ | 41,310 | 38,160 | 3,036,000 | 2,828,000 | $73.49 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 3,150 | -15,050 | 208,000 | -1,062,000 | $66.03 |
| 06/30/2019 | iSHARES TRUST | AAXJ | 18,200 | 2,700 | 1,270,000 | 174,000 | $69.78 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 15,500 | -6,100 | 1,096,000 | -280,000 | $70.71 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 21,600 | 8,990 | 1,376,000 | 486,000 | $63.70 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 12,610 | -63,473 | 890,000 | -4,563,000 | $70.58 |
| 06/30/2018 | iSHARES TRUST | AAXJ | 76,083 | 0 | 5,453,000 | -446,000 | $71.67 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 76,083 | 15,908 | 5,899,000 | 1,309,000 | $77.53 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 60,175 | -87,685 | 4,590,000 | -6,088,000 | $76.28 |
| 09/30/2017 | iSHARES TRUST | AAXJ | 147,860 | -24,000 | 10,678,000 | -864,000 | $72.22 |
| 06/30/2017 | iSHARES TRUST | AAXJ | 171,860 | 49,468 | 11,542,000 | 3,801,000 | $67.16 |
| 03/31/2017 | iSHARES TRUST | AAXJ | 122,392 | 84,652 | 7,741,000 | 5,668,000 | $63.25 |
| 12/31/2016 | iSHARES TRUST | AAXJ | 37,740 | 37,740 | 2,073,000 | 2,073,000 | $54.93 |
| 09/30/2016 | iSHARES TRUST | AAXJ | 122,400 | 122,400 | 7,370,000 | 7,370,000 | $60.21 |
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