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LPL Financial LLC
> EWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI Japan ETF | EWJ | 441,784 | 252,886 | 25,928,330,000 | 15,644,701,000 | $58,690.06 |
| 12/31/2022 | iShares MSCI Japan ETF | EWJ | 188,898 | -337,079 | 10,283,629,000 | 10,257,935,000 | $54,440.12 |
| 09/30/2022 | iShares MSCI Japan ETF | EWJ | 525,977 | 70,536 | 25,694,000 | 1,633,000 | $48.85 |
| 06/30/2022 | iShares MSCI Japan ETF | EWJ | 455,441 | -23,247 | 24,061,000 | -5,431,000 | $52.83 |
| 03/31/2022 | iShares MSCI Japan ETF | EWJ | 478,688 | -102,836 | 29,492,000 | -9,447,000 | $61.61 |
| 12/31/2021 | iShares MSCI Japan ETF | EWJ | 581,524 | -213,623 | 38,939,000 | -16,920,000 | $66.96 |
| 09/30/2021 | iShares MSCI Japan ETF | EWJ | 795,147 | 287,977 | 55,859,000 | 21,605,000 | $70.25 |
| 06/30/2021 | iShares MSCI Japan ETF | EWJ | 507,170 | 50,764 | 34,254,000 | 3,419,000 | $67.54 |
| 12/31/2020 | iShares MSCI Japan ETF | EWJ | 456,406 | -63,999 | 30,835,000 | 95,000 | $67.56 |
| 09/30/2020 | iShares MSCI Japan ETF | EWJ | 520,405 | 122,614 | 30,740,000 | 8,893,000 | $59.07 |
| 06/30/2020 | iShares MSCI Japan ETF | EWJ | 397,791 | -91,263 | 21,847,000 | -2,307,000 | $54.92 |
| 03/31/2020 | iShares MSCI Japan ETF | EWJ | 489,054 | 117,487 | 24,154,000 | 2,142,000 | $49.39 |
| 12/31/2019 | iShares MSCI Japan ETF | EWJ | 371,567 | -17,915 | 22,012,000 | -87,000 | $59.24 |
| 09/30/2019 | iShares MSCI Japan ETF | EWJ | 389,482 | -59,976 | 22,099,000 | -2,432,000 | $56.74 |
| 06/30/2019 | iShares MSCI Japan ETF | EWJ | 449,458 | -148,510 | 24,531,000 | -8,190,000 | $54.58 |
| 03/31/2019 | iShares MSCI Japan ETF | EWJ | 597,968 | 76,642 | 32,721,000 | 6,295,000 | $54.72 |
| 12/31/2018 | iShares MSCI Japan ETF | EWJ | 521,326 | -570,351 | 26,426,000 | -39,326,000 | $50.69 |
| 09/30/2018 | iShares MSCI Japan ETF | EWJ | 1,091,677 | -31,717 | 65,752,000 | 696,000 | $60.23 |
| 06/30/2018 | iShares MSCI Japan ETF | EWJ | 1,123,394 | 20,182 | 65,056,000 | -1,887,000 | $57.91 |
| 03/31/2018 | iShares MSCI Japan ETF | EWJ | 1,103,212 | 114,181 | 66,943,000 | 7,670,000 | $60.68 |
| 12/31/2017 | iShares MSCI Japan ETF | EWJ | 989,031 | 311,940 | 59,273,000 | 21,552,000 | $59.93 |
| 09/30/2017 | iShares MSCI Japan ETF | EWJ | 677,091 | -298,678 | 37,721,000 | -14,629,000 | $55.71 |
| 06/30/2017 | iShares MSCI Japan ETF | EWJ | 975,769 | 975,769 | 52,350,000 | 52,350,000 | $53.65 |
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