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Horizon Investments, LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 953,920 | -314,836 | 63,378,444,000 | -22,732,026,000 | $66,440.00 |
| 03/31/2023 | iSHARES TRUST | AAXJ | 1,268,756 | 1,268,756 | 86,110,470,000 | 86,110,470,000 | $67,870.00 |
| 06/30/2021 | iSHARES TRUST | AAXJ | 0 | -338,326 | 0 | -31,349,000 | |
| 03/31/2021 | iSHARES TRUST | AAXJ | 338,326 | 338,326 | 31,349,000 | 31,349,000 | $92.66 |
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