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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ishares S&P Asia 50 | AIA | 4,712 | 15 | 280,814,000 | 14,328,000 | $59,595.50 |
| 12/31/2022 | Ishares S&P Asia 50 | AIA | 4,697 | 78 | 266,486,000 | 266,255,000 | $56,735.36 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 4,619 | 0 | 231,000 | -59,000 | $50.01 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 4,619 | 18 | 290,000 | -26,000 | $62.78 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 4,601 | 0 | 316,000 | -36,000 | $68.68 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 4,601 | -15 | 352,000 | -9,000 | $76.51 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 4,616 | 0 | 361,000 | -62,000 | $78.21 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 4,616 | 23 | 423,000 | 0 | $91.64 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 4,593 | 0 | 423,000 | 23,000 | $92.10 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 4,593 | 4,593 | 400,000 | 400,000 | $87.09 |
| 03/31/2018 | Ishares S&P Asia 50 | AIA | 0 | -4,348 | 0 | -287,000 | |
| 12/31/2017 | Ishares S&P Asia 50 | AIA | 4,348 | 50 | 287,000 | 23,000 | $66.01 |
| 09/30/2017 | Ishares S&P Asia 50 | AIA | 4,298 | 4,298 | 264,000 | 264,000 | $61.42 |
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