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Rafferty Asset Management, LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 15,621,744 | 2,385,461 | 424,755,219,000 | 33,887,782,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 13,236,283 | 6,190,200 | 390,867,437,000 | 390,685,225,000 | $29,530.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 7,046,083 | -1,453,097 | 182,212,000 | -105,995,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 8,499,180 | 3,146,220 | 288,207,000 | 117,073,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 5,352,960 | -4,829,308 | 171,134,000 | -201,333,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 10,182,268 | 2,681,063 | 372,467,000 | 80,445,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 7,501,205 | 2,230,564 | 292,022,000 | 46,094,000 | $38.93 |
| 03/31/2021 | iSHARES TRUST | FXI | 5,270,641 | 1,594,601 | 245,928,000 | 75,249,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 3,676,040 | -85,964 | 170,679,000 | 12,675,000 | $46.43 |
| 09/30/2020 | iSHARES TRUST | FXI | 3,762,004 | 1,420,953 | 158,004,000 | 65,064,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 2,341,051 | 1,491,888 | 92,940,000 | 61,062,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 849,163 | -2,888,917 | 31,878,000 | -131,214,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 3,738,080 | -62,090 | 163,092,000 | 11,845,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 3,800,170 | -494,106 | 151,247,000 | -32,419,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 4,294,276 | -393,428 | 183,666,000 | -23,859,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 4,687,704 | 1,282,183 | 207,525,000 | 74,437,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 3,405,521 | -1,302,863 | 133,088,000 | -68,525,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 4,708,384 | 59,070 | 201,613,000 | 1,832,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 4,649,314 | 3,752 | 199,781,000 | -19,675,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 4,645,562 | 1,013,637 | 219,456,000 | 51,770,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 3,631,925 | 1,356,715 | 167,686,000 | 67,486,000 | $46.17 |
| 09/30/2017 | iSHARES TRUST | FXI | 2,275,210 | -62,334 | 100,200,000 | 7,376,000 | $44.04 |
| 06/30/2017 | iSHARES TRUST | FXI | 2,337,544 | 2,337,544 | 92,824,000 | 92,824,000 | $39.71 |
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