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Allianz Asset Management GmbH
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ishares S&P Asia 50 | AIA | 24,400 | 24,400 | 1,510,116,000 | 1,510,116,000 | $61,890.00 |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 0 | -4,050 | 0 | -254,000 | |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 4,050 | -56,850 | 254,000 | -3,926,000 | $62.72 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 60,900 | 25,800 | 4,180,000 | 1,470,000 | $68.64 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 35,100 | 35,100 | 2,710,000 | 2,710,000 | $77.21 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 0 | -38,000 | 0 | -3,312,000 | |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 38,000 | -10,000 | 3,312,000 | -135,000 | $87.16 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 48,000 | 24,000 | 3,447,000 | 1,889,000 | $71.81 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 24,000 | 24,000 | 1,558,000 | 1,558,000 | $64.92 |
| 09/30/2019 | Ishares S&P Asia 50 | AIA | 0 | -34,000 | 0 | -2,083,000 | |
| 06/30/2019 | Ishares S&P Asia 50 | AIA | 34,000 | 34,000 | 2,083,000 | 2,083,000 | $61.26 |
| 12/31/2018 | Ishares S&P Asia 50 | AIA | 0 | -4,750 | 0 | -297,000 | |
| 09/30/2018 | Ishares S&P Asia 50 | AIA | 4,750 | 4,750 | 297,000 | 297,000 | $62.53 |
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