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CITIGROUP INC
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 3,694,147 | -775,269 | 165,276,143,000 | -57,703,000,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 4,469,416 | -3,142,966 | 222,979,143,000 | 222,655,160,000 | $49,890.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 7,612,382 | 4,598,073 | 323,983,000 | 155,754,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 3,014,309 | 750,325 | 168,229,000 | 48,487,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 2,263,984 | 1,738,770 | 119,742,000 | 86,775,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 525,214 | 390,609 | 32,967,000 | 23,877,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 134,605 | -1,233,385 | 9,090,000 | -103,688,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 1,367,990 | 1,202,408 | 112,778,000 | 99,250,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 165,582 | 153,245 | 13,528,000 | 12,529,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 12,337 | -421,674 | 999,000 | -27,407,000 | $80.98 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 434,011 | 427,016 | 28,406,000 | 28,005,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 6,995 | -24,510 | 401,000 | -1,619,000 | $57.33 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 31,505 | -19,790 | 2,020,000 | -857,000 | $64.12 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 51,295 | 9,149 | 2,877,000 | 371,000 | $56.09 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 42,146 | 18,811 | 2,506,000 | 1,049,000 | $59.46 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 23,335 | -166,581 | 1,457,000 | -8,536,000 | $62.44 |
| 12/31/2018 | iShares MSCI China ETF | MCHI | 189,916 | 97,509 | 9,993,000 | 4,458,000 | $52.62 |
| 09/30/2018 | iShares MSCI China ETF | MCHI | 92,407 | -2,363,104 | 5,535,000 | -153,092,000 | $59.90 |
| 06/30/2018 | iShares MSCI China ETF | MCHI | 2,455,511 | -548,486 | 158,627,000 | -47,357,000 | $64.60 |
| 03/31/2018 | iShares MSCI China ETF | MCHI | 3,003,997 | -59,429 | 205,984,000 | 2,144,000 | $68.57 |
| 12/31/2017 | iShares MSCI China ETF | MCHI | 3,063,426 | 479,240 | 203,840,000 | 40,804,000 | $66.54 |
| 09/30/2017 | iShares MSCI China ETF | MCHI | 2,584,186 | -26,659 | 163,036,000 | 20,248,000 | $63.09 |
| 06/30/2017 | iShares MSCI China ETF | MCHI | 2,610,845 | 51 | 142,788,000 | 12,431,000 | $54.69 |
| 03/31/2017 | iShares MSCI China ETF | MCHI | 2,610,794 | 2,610,794 | 130,357,000 | 130,357,000 | $49.93 |
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