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TRANSCEND CAPITAL ADVISORS, LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 67,280 | 10,985 | 3,316,207,000 | 687,250,000 | $49,289.64 |
| 12/31/2022 | iShares, Inc. | IEMG | 56,295 | 7,372 | 2,628,957,000 | 2,626,557,000 | $46,699.65 |
| 06/30/2022 | iShares, Inc. | IEMG | 48,923 | -3,665 | 2,400,000 | -521,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 52,588 | 33,665 | 2,921,000 | 1,788,000 | $55.54 |
| 12/31/2021 | iShares, Inc. | IEMG | 18,923 | 6,372 | 1,133,000 | 334,000 | $59.87 |
| 09/30/2021 | iShares, Inc. | IEMG | 12,551 | 12,551 | 799,000 | 799,000 | $63.66 |
| 06/30/2021 | iShares, Inc. | IEMG | 0 | -4,860 | 0 | -311,000 | |
| 03/31/2021 | iShares, Inc. | IEMG | 4,860 | -856 | 311,000 | -44,000 | $63.99 |
| 12/31/2020 | iShares, Inc. | IEMG | 5,716 | -3,089 | 355,000 | -110,000 | $62.11 |
| 09/30/2020 | iShares, Inc. | IEMG | 8,805 | 8,805 | 465,000 | 465,000 | $52.81 |
| 06/30/2020 | iShares, Inc. | IEMG | 0 | -17,231 | 0 | -926,000 | |
| 12/31/2019 | iShares, Inc. | IEMG | 17,231 | 17,231 | 926,000 | 926,000 | $53.74 |
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