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Day & Ennis, LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 9,125 | 9,125 | 789,663,000 | 789,663,000 | $86,538.41 |
| 12/31/2022 | iSHARES TRUST | EMB | 0 | -2,513 | 0 | -214,000 | |
| 06/30/2022 | iSHARES TRUST | EMB | 2,513 | -48 | 214,000 | -36,000 | $85.16 |
| 03/31/2022 | iSHARES TRUST | EMB | 2,561 | 456 | 250,000 | 20,000 | $97.62 |
| 12/31/2021 | iSHARES TRUST | EMB | 2,105 | 2,105 | 230,000 | 230,000 | $109.26 |
| 06/30/2020 | iSHARES TRUST | EMB | 0 | -5,260 | 0 | -509,000 | |
| 03/31/2020 | iSHARES TRUST | EMB | 5,260 | -402 | 509,000 | -140,000 | $96.77 |
| 12/31/2019 | iSHARES TRUST | EMB | 5,662 | 484 | 649,000 | 62,000 | $114.62 |
| 09/30/2019 | iSHARES TRUST | EMB | 5,178 | -662 | 587,000 | -75,000 | $113.36 |
| 06/30/2019 | iSHARES TRUST | EMB | 5,840 | -6,263 | 662,000 | -670,000 | $113.36 |
| 03/31/2019 | iSHARES TRUST | EMB | 12,103 | -165 | 1,332,000 | 57,000 | $110.06 |
| 12/31/2018 | iSHARES TRUST | EMB | 12,268 | 1,124 | 1,275,000 | 74,000 | $103.93 |
| 09/30/2018 | iSHARES TRUST | EMB | 11,144 | 1,772 | 1,201,000 | 200,000 | $107.77 |
| 06/30/2018 | iSHARES TRUST | EMB | 9,372 | -3,046 | 1,001,000 | -400,000 | $106.81 |
| 03/31/2018 | iSHARES TRUST | EMB | 12,418 | 1,400 | 1,401,000 | 122,000 | $112.82 |
| 12/31/2017 | iSHARES TRUST | EMB | 11,018 | 33 | 1,279,000 | 0 | $116.08 |
| 09/30/2017 | iSHARES TRUST | EMB | 10,985 | 2,908 | 1,279,000 | 355,000 | $116.43 |
| 06/30/2017 | iSHARES TRUST | EMB | 8,077 | 5,086 | 924,000 | 584,000 | $114.40 |
| 03/31/2017 | iSHARES TRUST | EMB | 2,991 | 2,991 | 340,000 | 340,000 | $113.67 |
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