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Pathway Financial Advisors LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | AAXJ | 32,645 | -141,097 | 2,215,616,000 | -9,041,132,000 | $67,870.00 |
| 12/31/2022 | iSHARES TRUST | AAXJ | 173,742 | 173,742 | 11,256,748,000 | 11,256,748,000 | $64,790.02 |
| 09/30/2022 | iSHARES TRUST | AAXJ | 0 | -18,097 | 0 | -1,252,000 | |
| 06/30/2022 | iSHARES TRUST | AAXJ | 18,097 | 18,097 | 1,252,000 | 1,252,000 | $69.18 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 0 | -2,300 | 0 | -165,000 | |
| 06/30/2018 | iSHARES TRUST | AAXJ | 2,300 | 0 | 165,000 | -13,000 | $71.74 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 2,300 | 0 | 178,000 | 3,000 | $77.39 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 2,300 | 2,300 | 175,000 | 175,000 | $76.09 |
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