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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWT | 1,084,763 | 750,582 | 51,000,132,000 | 50,985,740,000 | $47,015.00 |
| 09/30/2022 | iSHARES TRUST | EWT | 334,181 | -263,777 | 14,392,000 | -15,802,000 | $43.07 |
| 06/30/2022 | iSHARES TRUST | EWT | 597,958 | -36,867 | 30,194,000 | -8,791,000 | $50.50 |
| 03/31/2022 | iSHARES TRUST | EWT | 634,825 | 14,032 | 38,985,000 | -2,341,000 | $61.41 |
| 12/31/2021 | iSHARES TRUST | EWT | 620,793 | -149,258 | 41,326,000 | -6,444,000 | $66.57 |
| 09/30/2021 | iSHARES TRUST | EWT | 770,051 | -46,068 | 47,770,000 | -4,433,000 | $62.03 |
| 06/30/2021 | iSHARES TRUST | EWT | 816,119 | -366,808 | 52,203,000 | -18,660,000 | $63.96 |
| 03/31/2021 | iSHARES TRUST | EWT | 1,182,927 | 788,487 | 70,863,000 | 49,924,000 | $59.90 |
| 12/31/2020 | iSHARES TRUST | EWT | 394,440 | 76,279 | 20,939,000 | 6,642,000 | $53.09 |
| 09/30/2020 | iSHARES TRUST | EWT | 318,161 | 263,161 | 14,297,000 | 12,085,000 | $44.94 |
| 06/30/2020 | iSHARES TRUST | EWT | 55,000 | 55,000 | 2,212,000 | 2,212,000 | $40.22 |
| 12/31/2019 | iSHARES TRUST | EWT | 0 | -178,244 | 0 | -6,475,000 | |
| 09/30/2019 | iSHARES TRUST | EWT | 178,244 | -1,630,056 | 6,475,000 | -56,680,000 | $36.33 |
| 06/30/2019 | iSHARES TRUST | EWT | 1,808,300 | 730,400 | 63,155,000 | 25,876,000 | $34.93 |
| 03/31/2019 | iSHARES TRUST | EWT | 1,077,900 | 821,000 | 37,279,000 | 29,160,000 | $34.58 |
| 12/31/2018 | iSHARES TRUST | EWT | 256,900 | 208,000 | 8,119,000 | 6,275,000 | $31.60 |
| 09/30/2018 | iSHARES TRUST | EWT | 48,900 | 48,900 | 1,844,000 | 1,844,000 | $37.71 |
| 06/30/2018 | iSHARES TRUST | EWT | 0 | -189,575 | 0 | -7,267,000 | |
| 03/31/2018 | iSHARES TRUST | EWT | 189,575 | 119,575 | 7,267,000 | 4,733,000 | $38.33 |
| 12/31/2017 | iSHARES TRUST | EWT | 70,000 | 70,000 | 2,534,000 | 2,534,000 | $36.20 |
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