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TOWNSQUARE CAPITAL LLC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EMB | 4,961 | -6,379 | 428,009,000 | 427,109,000 | $86,274.74 |
| 09/30/2022 | iSHARES TRUST | EMB | 11,340 | 8,539 | 900,000 | 661,000 | $79.37 |
| 06/30/2022 | iSHARES TRUST | EMB | 2,801 | -162 | 239,000 | -51,000 | $85.33 |
| 03/31/2022 | iSHARES TRUST | EMB | 2,963 | 2,963 | 290,000 | 290,000 | $97.87 |
| 12/31/2021 | iSHARES TRUST | EMB | 0 | -115,481 | 0 | -12,710,000 | |
| 09/30/2021 | iSHARES TRUST | EMB | 115,481 | 36,049 | 12,710,000 | 3,794,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 79,432 | 79,432 | 8,916,000 | 8,916,000 | $112.25 |
| 03/31/2021 | iSHARES TRUST | EMB | 0 | -13,739 | 0 | -1,592,000 | |
| 12/31/2020 | iSHARES TRUST | EMB | 13,739 | 13,739 | 1,592,000 | 1,592,000 | $115.87 |
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