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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> KSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | KSA | 1,357,011 | 799,792 | 56,085,265,000 | 56,062,416,000 | $41,330.00 |
| 09/30/2022 | iSHARES TRUST | KSA | 557,219 | -196,476 | 22,849,000 | -8,377,000 | $41.01 |
| 06/30/2022 | iSHARES TRUST | KSA | 753,695 | 12,325 | 31,226,000 | -4,004,000 | $41.43 |
| 03/31/2022 | iSHARES TRUST | KSA | 741,370 | 741,370 | 35,230,000 | 35,230,000 | $47.52 |
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