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CAUSEWAY CAPITAL MANAGEMENT LLC
> KSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | KSA | 208,978 | -78,982 | 8,637,061,000 | -2,515,630,000 | $41,330.00 |
| 03/31/2023 | iSHARES TRUST | KSA | 287,960 | -901,173 | 11,152,691,000 | 11,103,937,000 | $38,730.00 |
| 09/30/2022 | iSHARES TRUST | KSA | 1,189,133 | 159,891 | 48,754,000 | 6,154,000 | $41.00 |
| 06/30/2022 | iSHARES TRUST | KSA | 1,029,242 | -12,257 | 42,600,000 | 5,650,000 | $41.39 |
| 03/31/2022 | iSHARES TRUST | KSA | 1,041,499 | 4,247 | 36,950,000 | 3,976,000 | $35.48 |
| 12/31/2021 | iSHARES TRUST | KSA | 1,037,252 | 556,297 | 32,974,000 | 12,870,000 | $31.79 |
| 09/30/2021 | iSHARES TRUST | KSA | 480,955 | 89,472 | 20,104,000 | 4,574,000 | $41.80 |
| 06/30/2021 | iSHARES TRUST | KSA | 391,483 | -6,723 | 15,530,000 | 1,222,000 | $39.67 |
| 03/31/2021 | iSHARES TRUST | KSA | 398,206 | 89,173 | 14,308,000 | 4,694,000 | $35.93 |
| 12/31/2020 | iSHARES TRUST | KSA | 309,033 | 28,415 | 9,614,000 | 1,280,000 | $31.11 |
| 09/30/2020 | iSHARES TRUST | KSA | 280,618 | -47,393 | 8,334,000 | -299,000 | $29.70 |
| 06/30/2020 | iSHARES TRUST | KSA | 328,011 | 34,182 | 8,633,000 | 828,000 | $26.32 |
| 03/31/2020 | iSHARES TRUST | KSA | 293,829 | 0 | 7,805,000 | -1,280,000 | $26.56 |
| 12/31/2019 | iSHARES TRUST | KSA | 293,829 | -4,239 | 9,085,000 | 1,980,000 | $30.92 |
| 09/30/2019 | iSHARES TRUST | KSA | 298,068 | 156,068 | 7,105,000 | 2,416,000 | $23.84 |
| 06/30/2019 | iSHARES TRUST | KSA | 142,000 | 142,000 | 4,689,000 | 4,689,000 | $33.02 |
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