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FLOW TRADERS U.S. LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 138,431 | 138,431 | 9,197,000 | 9,197,000 | $66.44 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 0 | -41,044 | 0 | -2,402,000 | |
| 09/30/2022 | iSHARES TRUST | AAXJ | 41,044 | -34,484 | 2,402,000 | -2,825,000 | $58.52 |
| 06/30/2022 | iSHARES TRUST | AAXJ | 75,528 | 41,182 | 5,227,000 | 2,650,000 | $69.21 |
| 03/31/2022 | iSHARES TRUST | AAXJ | 34,346 | 34,346 | 2,577,000 | 2,577,000 | $75.03 |
| 12/31/2021 | iSHARES TRUST | AAXJ | 0 | -17,032 | 0 | -1,578,000 | |
| 06/30/2021 | iSHARES TRUST | AAXJ | 0 | -17,032 | 0 | -1,578,000 | |
| 03/31/2021 | iSHARES TRUST | AAXJ | 17,032 | 17,032 | 1,578,000 | 1,578,000 | $92.65 |
| 12/31/2020 | iSHARES TRUST | AAXJ | 0 | -45,393 | 0 | -3,503,000 | |
| 09/30/2020 | iSHARES TRUST | AAXJ | 45,393 | 45,393 | 3,503,000 | 3,503,000 | $77.17 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 0 | -8,625 | 0 | -602,000 | |
| 06/30/2019 | iSHARES TRUST | AAXJ | 8,625 | -769,512 | 602,000 | -54,405,000 | $69.80 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 778,137 | 778,137 | 55,007,000 | 55,007,000 | $70.69 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 0 | -880,097 | 0 | -63,077,000 | |
| 06/30/2018 | iSHARES TRUST | AAXJ | 880,097 | 686,215 | 63,077,000 | 48,045,000 | $71.67 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 193,882 | 167,776 | 15,032,000 | 13,041,000 | $77.53 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 26,106 | 26,106 | 1,991,000 | 1,991,000 | $76.27 |
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