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ALLIANCEBERNSTEIN L.P.
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 1,739,432 | 127,611 | 77,822,188,000 | -2,591,562,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 1,611,821 | 154,245 | 80,413,750,000 | 11,178,890,000 | $49,890.00 |
| 12/31/2022 | iShares MSCI China ETF | MCHI | 1,457,576 | 89,708 | 69,234,860,000 | 69,176,644,000 | $47,500.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 1,367,868 | 91,071 | 58,216,000 | -13,042,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 1,276,797 | -58,070 | 71,258,000 | 657,000 | $55.81 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 1,334,867 | 183,521 | 70,601,000 | -1,669,000 | $52.89 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 1,151,346 | 34,469 | 72,270,000 | -3,153,000 | $62.77 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 1,116,877 | 201,291 | 75,423,000 | -58,000 | $67.53 |
| 06/30/2021 | iShares MSCI China ETF | MCHI | 915,586 | 12,849 | 75,481,000 | 1,727,000 | $82.44 |
| 03/31/2021 | iShares MSCI China ETF | MCHI | 902,737 | -106,448 | 73,754,000 | -7,960,000 | $81.70 |
| 12/31/2020 | iShares MSCI China ETF | MCHI | 1,009,185 | 655,314 | 81,714,000 | 55,467,000 | $80.97 |
| 09/30/2020 | iShares MSCI China ETF | MCHI | 353,871 | -66,473 | 26,247,000 | -1,265,000 | $74.17 |
| 06/30/2020 | iShares MSCI China ETF | MCHI | 420,344 | -55 | 27,512,000 | 3,444,000 | $65.45 |
| 03/31/2020 | iShares MSCI China ETF | MCHI | 420,399 | -18 | 24,068,000 | -2,877,000 | $57.25 |
| 12/31/2019 | iShares MSCI China ETF | MCHI | 420,417 | -81 | 26,945,000 | 3,363,000 | $64.09 |
| 09/30/2019 | iShares MSCI China ETF | MCHI | 420,498 | 91 | 23,582,000 | -1,411,000 | $56.08 |
| 06/30/2019 | iShares MSCI China ETF | MCHI | 420,407 | -208,647 | 24,993,000 | -14,279,000 | $59.45 |
| 03/31/2019 | iShares MSCI China ETF | MCHI | 629,054 | 629,054 | 39,272,000 | 39,272,000 | $62.43 |
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