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CITIGROUP INC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI Japan ETF | EWJ | 616,013 | 295,861 | 38,131,224,000 | 19,341,486,000 | $61,900.03 |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 320,152 | 41,895 | 18,789,738,000 | 18,776,145,000 | $58,690.05 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 278,257 | -63,821 | 13,593,000 | -4,479,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 342,078 | -25,265 | 18,072,000 | -4,560,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 367,343 | -141,090 | 22,632,000 | -11,413,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 508,433 | -287,762 | 34,045,000 | -21,887,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 796,195 | 492,703 | 55,932,000 | 35,434,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 303,492 | 6,363 | 20,498,000 | 138,000 | $67.54 |
| 03/31/2021 | iShares MSCI Japan ETF | EWJ | 297,129 | -841,874 | 20,360,000 | -56,591,000 | $68.52 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 1,139,003 | 1,061,329 | 76,951,000 | 72,686,000 | $67.56 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 77,674 | 20,487 | 4,265,000 | 1,441,000 | $54.91 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 57,187 | -251,164 | 2,824,000 | -15,443,000 | $49.38 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 308,351 | -249,862 | 18,267,000 | -13,406,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 558,213 | 67,536 | 31,673,000 | 4,892,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 490,677 | 27,489 | 26,781,000 | 1,435,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 463,188 | 109,537 | 25,346,000 | 7,419,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 353,651 | -39,268 | 17,927,000 | -5,739,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 392,919 | -1,306,512 | 23,666,000 | -74,747,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 1,699,431 | -365,096 | 98,413,000 | -26,862,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 2,064,527 | -2,182,770 | 125,275,000 | -129,265,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 4,247,297 | 677,407 | 254,540,000 | 55,661,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 3,569,890 | 512,258 | 198,879,000 | 34,837,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 3,057,632 | 192,457 | 164,042,000 | 16,485,000 | $53.65 |
| 03/31/2017 | iShares MSCI Japan ETF | EWJ | 2,865,175 | 2,865,175 | 147,557,000 | 147,557,000 | $51.50 |
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