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NORTHERN TRUST CORP
> MCHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI China ETF | MCHI | 837,590 | 62,236 | 37,473,777,000 | -1,208,634,000 | $44,740.00 |
| 03/31/2023 | iShares MSCI China ETF | MCHI | 775,354 | 666,073 | 38,682,411,000 | 38,677,760,000 | $49,890.00 |
| 09/30/2022 | iShares MSCI China ETF | MCHI | 109,281 | 43,781 | 4,651,000 | 995,000 | $42.56 |
| 06/30/2022 | iShares MSCI China ETF | MCHI | 65,500 | 38,550 | 3,656,000 | 2,231,000 | $55.82 |
| 03/31/2022 | iShares MSCI China ETF | MCHI | 26,950 | -2,000 | 1,425,000 | -392,000 | $52.88 |
| 12/31/2021 | iShares MSCI China ETF | MCHI | 28,950 | 2,000 | 1,817,000 | -3,000 | $62.76 |
| 09/30/2021 | iShares MSCI China ETF | MCHI | 26,950 | 26,950 | 1,820,000 | 1,820,000 | $67.53 |
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