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DOW CHEMICAL CO
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 2,069,836 | 768,512 | 81,882,712,000 | 32,562,532,000 | $39,560.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 1,301,324 | 366,324 | 49,320,180,000 | 49,287,567,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 935,000 | 935,000 | 32,613,000 | 32,613,000 | $34.88 |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -3,765,656 | 0 | -155,861,000 | |
| 06/30/2017 | iSHARES TRUST | EEM | 3,765,656 | 0 | 155,861,000 | 7,532,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 3,765,656 | -154,720 | 148,329,000 | 1,511,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 3,920,376 | 0 | 146,818,000 | 0 | $37.45 |
| 09/30/2016 | iSHARES TRUST | EEM | 3,920,376 | -289,400 | 146,818,000 | -28,140,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 3,920,376 | 0 | 134,704,000 | 431,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 3,920,376 | 3,576,423 | 134,273,000 | 122,998,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 4,206,529 | 3,862,576 | 138,992,000 | 127,717,000 | $33.04 |
| 09/30/2015 | iSHARES TRUST | EEM | 343,953 | -3,865,823 | 11,275,000 | -163,683,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 3,941,729 | -268,047 | 156,171,000 | -18,787,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 4,301,729 | 91,953 | 172,638,000 | -2,320,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 3,957,776 | -252,000 | 169,015,000 | -5,943,000 | $42.70 |
| 09/30/2014 | iSHARES TRUST | EEM | 4,209,776 | 4,209,776 | 174,958,000 | 174,958,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 4,410,776 | 4,410,776 | 190,678,000 | 190,678,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 5,314,811 | -380,000 | 217,854,000 | -20,018,000 | $40.99 |
| 12/31/2013 | iSHARES TRUST | EEM | 5,694,811 | 5,694,811 | 237,872,000 | 237,872,000 | $41.77 |
| 09/30/2013 | iSHARES TRUST | EEM | 8,107,811 | 8,107,811 | 330,555,000 | 330,555,000 | $40.77 |
| 03/31/2012 | iSHARES TRUST | EEM | 0 | -3,485,698 | 0 | -169,649,000 | |
| 12/31/2011 | iSHARES TRUST | EEM | 0 | -3,485,698 | 0 | -169,649,000 | |
| 03/31/2011 | iSHARES TRUST | EEM | 3,485,698 | 3,485,698 | 169,649,000 | 169,649,000 | $48.67 |
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