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JTC Employer Solutions Trustee Ltd
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EEM | 9,341 | -681,530 | 355,000 | -27,366,000 | $38.00 |
| 06/30/2022 | iSHARES TRUST | EEM | 690,871 | 0 | 27,721,000 | -3,461,000 | $40.12 |
| 03/31/2022 | iSHARES TRUST | EEM | 690,871 | 0 | 31,182,000 | -2,570,000 | $45.13 |
| 12/31/2021 | iSHARES TRUST | EEM | 690,871 | 0 | 33,752,000 | -1,043,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 690,871 | -2,230 | 34,795,000 | -3,412,000 | $50.36 |
| 06/30/2021 | iSHARES TRUST | EEM | 693,101 | 693,101 | 38,207,000 | 38,207,000 | $55.12 |
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