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MSI Financial Services Inc
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | EEM | 181,723 | 80,033 | 6,362,000 | 2,553,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 101,690 | 15,080 | 3,809,000 | 833,000 | $37.46 |
| 06/30/2016 | iSHARES TRUST | EEM | 86,610 | 4,564 | 2,976,000 | 166,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 82,046 | 51,274 | 2,810,000 | 1,556,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 98,730 | 67,958 | 3,178,000 | 1,924,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 33,225 | 1,148 | 1,089,000 | -182,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 32,077 | 64 | 1,271,000 | -67,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 34,284 | 15,263 | 1,376,000 | 629,000 | $40.14 |
| 12/31/2014 | iSHARES TRUST | EEM | 19,021 | -12,992 | 747,000 | -591,000 | $39.27 |
| 09/30/2014 | iSHARES TRUST | EEM | 24,720 | -7,293 | 1,027,000 | -311,000 | $41.55 |
| 06/30/2014 | iSHARES TRUST | EEM | 27,307 | -4,706 | 1,180,000 | -158,000 | $43.21 |
| 03/31/2014 | iSHARES TRUST | EEM | 23,811 | -8,202 | 976,000 | -362,000 | $40.99 |
| 12/31/2013 | iSHARES TRUST | EEM | 32,013 | 1,241 | 1,338,000 | 84,000 | $41.80 |
| 09/30/2013 | iSHARES TRUST | EEM | 30,772 | 12,725 | 1,254,000 | 559,000 | $40.75 |
| 06/30/2013 | iSHARES TRUST | EEM | 18,047 | -16,753 | 695,000 | -793,000 | $38.51 |
| 03/31/2013 | iSHARES TRUST | EEM | 34,800 | -4,509 | 1,488,000 | -255,000 | $42.76 |
| 12/31/2012 | iSHARES TRUST | EEM | 39,308 | 6,322 | 1,743,000 | 452,000 | $44.34 |
| 09/30/2012 | iSHARES TRUST | EEM | 43,594 | 10,608 | 1,802,000 | 511,000 | $41.34 |
| 06/30/2012 | iSHARES TRUST | EEM | 32,986 | -15,146 | 1,291,000 | -776,000 | $39.14 |
| 03/31/2012 | iSHARES TRUST | EEM | 48,132 | 4,727 | 2,067,000 | 420,000 | $42.94 |
| 12/31/2011 | iSHARES TRUST | EEM | 43,406 | -2,803 | 1,647,000 | 25,000 | $37.94 |
| 09/30/2011 | iSHARES TRUST | EEM | 46,209 | -7,957 | 1,622,000 | -956,000 | $35.10 |
| 06/30/2011 | iSHARES TRUST | EEM | 54,166 | 3,134 | 2,578,000 | 94,000 | $47.59 |
| 03/31/2011 | iSHARES TRUST | EEM | 51,032 | -1,131 | 2,484,000 | -1,000 | $48.68 |
| 12/31/2010 | iSHARES TRUST | EEM | 52,164 | 4,148 | 2,485,000 | 335,000 | $47.64 |
| 09/30/2010 | iSHARES TRUST | EEM | 48,016 | 11,119 | 2,150,000 | 773,000 | $44.78 |
| 06/30/2010 | iSHARES TRUST | EEM | 36,897 | -5,463 | 1,377,000 | -407,000 | $37.32 |
| 03/31/2010 | iSHARES TRUST | EEM | 42,360 | 11,911 | 1,784,000 | 520,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 30,449 | 1,595 | 1,264,000 | 141,000 | $41.51 |
| 09/30/2009 | iSHARES TRUST | EEM | 28,854 | 5,886 | 1,123,000 | 383,000 | $38.92 |
| 06/30/2009 | iSHARES TRUST | EEM | 22,968 | 6,420 | 740,000 | 329,000 | $32.22 |
| 03/31/2009 | iSHARES TRUST | EEM | 16,548 | 16,548 | 411,000 | 411,000 | $24.84 |
| 12/31/2008 | iSHARES TRUST | EEM | 0 | -8,649 | 0 | -197,000 | |
| 09/30/2008 | iSHARES TRUST | EEM | 12,682 | 12,682 | 433,000 | 433,000 | $34.14 |
| 06/30/2008 | iSHARES TRUST | EEM | 5,699 | 5,699 | 736,000 | 736,000 | $129.15 |
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