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Pathway Financial Advisors LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 38,413 | 0 | 1,515,777,000 | 59,924,000 | $39,460.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 38,413 | 340 | 1,455,853,000 | 1,454,525,000 | $37,900.01 |
| 09/30/2022 | iSHARES TRUST | EEM | 38,073 | -1,563 | 1,328,000 | -261,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 39,636 | -904 | 1,589,000 | -241,000 | $40.09 |
| 03/31/2022 | iSHARES TRUST | EEM | 40,540 | -15,773 | 1,830,000 | -920,000 | $45.14 |
| 12/31/2021 | iSHARES TRUST | EEM | 56,313 | 18,693 | 2,750,000 | 728,000 | $48.83 |
| 03/31/2021 | iSHARES TRUST | EEM | 37,620 | 0 | 2,022,000 | 1,000 | $53.75 |
| 12/31/2020 | iSHARES TRUST | EEM | 37,620 | 420 | 2,021,000 | 366,000 | $53.72 |
| 09/30/2020 | iSHARES TRUST | EEM | 37,200 | 0 | 1,655,000 | 167,000 | $44.49 |
| 06/30/2020 | iSHARES TRUST | EEM | 37,200 | 0 | 1,488,000 | 256,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 37,200 | 0 | 1,232,000 | -444,000 | $33.12 |
| 12/31/2019 | iSHARES TRUST | EEM | 37,200 | -15,675 | 1,676,000 | -634,000 | $45.05 |
| 09/30/2019 | iSHARES TRUST | EEM | 52,875 | 0 | 2,310,000 | 41,000 | $43.69 |
| 06/30/2019 | iSHARES TRUST | EEM | 52,875 | -2,466 | 2,269,000 | -106,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 55,341 | 0 | 2,375,000 | 213,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 55,341 | 0 | 2,162,000 | -48,000 | $39.07 |
| 09/30/2018 | iSHARES TRUST | EEM | 55,341 | 1,686 | 2,210,000 | -115,000 | $39.93 |
| 06/30/2018 | iSHARES TRUST | EEM | 53,655 | -8,325 | 2,325,000 | -667,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 61,980 | 0 | 2,992,000 | 72,000 | $48.27 |
| 12/31/2017 | iSHARES TRUST | EEM | 61,980 | 61,980 | 2,920,000 | 2,920,000 | $47.11 |
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