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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | EEM | 0 | -17,750 | 0 | -947,000 | |
| 03/31/2021 | iSHARES TRUST | EEM | 17,750 | 365 | 947,000 | 49,000 | $53.35 |
| 12/31/2020 | iSHARES TRUST | EEM | 17,385 | 15,753 | 898,000 | 826,000 | $51.65 |
| 09/30/2020 | iSHARES TRUST | EEM | 1,632 | 150 | 72,000 | 13,000 | $44.12 |
| 06/30/2020 | iSHARES TRUST | EEM | 1,482 | 682 | 59,000 | 32,000 | $39.81 |
| 03/31/2020 | iSHARES TRUST | EEM | 800 | 800 | 27,000 | 27,000 | $33.75 |
| 09/30/2018 | iSHARES TRUST | EEM | 0 | -5,904 | 0 | -256,000 | |
| 06/30/2018 | iSHARES TRUST | EEM | 5,904 | -1,763 | 256,000 | -114,000 | $43.36 |
| 03/31/2018 | iSHARES TRUST | EEM | 7,667 | 5,904 | 370,000 | 287,000 | $48.26 |
| 12/31/2017 | iSHARES TRUST | EEM | 1,763 | -395 | 83,000 | -14,000 | $47.08 |
| 09/30/2017 | iSHARES TRUST | EEM | 2,158 | 400 | 97,000 | 24,000 | $44.95 |
| 06/30/2017 | iSHARES TRUST | EEM | 1,758 | 1,758 | 73,000 | 73,000 | $41.52 |
| 06/30/2016 | iSHARES TRUST | EEM | 0 | -21,819 | 0 | -747,000 | |
| 03/31/2016 | iSHARES TRUST | EEM | 21,819 | 21,819 | 747,000 | 747,000 | $34.24 |
| 12/31/2015 | iSHARES TRUST | EEM | 21,819 | 0 | 702,000 | -13,000 | $32.17 |
| 09/30/2015 | iSHARES TRUST | EEM | 21,819 | 21,819 | 715,000 | 715,000 | $32.77 |
| 06/30/2015 | iSHARES TRUST | EEM | 21,819 | 21,819 | 864,000 | 864,000 | $39.60 |
| 06/30/2013 | iSHARES TRUST | EEM | 0 | -5,464 | 0 | -234,000 | |
| 03/31/2013 | iSHARES TRUST | EEM | 5,464 | -649 | 234,000 | -37,000 | $42.83 |
| 12/31/2012 | iSHARES TRUST | EEM | 6,113 | -267 | 271,000 | 7,000 | $44.33 |
| 09/30/2012 | iSHARES TRUST | EEM | 6,380 | 1,186 | 264,000 | 61,000 | $41.38 |
| 06/30/2012 | iSHARES TRUST | EEM | 5,194 | 0 | 203,000 | -20,000 | $39.08 |
| 03/31/2012 | iSHARES TRUST | EEM | 5,194 | 58 | 223,000 | 28,000 | $42.93 |
| 12/31/2011 | iSHARES TRUST | EEM | 5,136 | 5,136 | 195,000 | 195,000 | $37.97 |
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