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Covington Capital Management
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EMB | 0 | -900 | 0 | -77,000 | |
| 06/30/2022 | iSHARES TRUST | EMB | 900 | 0 | 77,000 | -11,000 | $85.56 |
| 03/31/2022 | iSHARES TRUST | EMB | 900 | 900 | 88,000 | 88,000 | $97.78 |
| 12/31/2021 | iSHARES TRUST | EMB | 0 | -154 | 0 | -17,000 | |
| 09/30/2021 | iSHARES TRUST | EMB | 154 | 154 | 17,000 | 17,000 | $110.39 |
| 09/30/2018 | iSHARES TRUST | EMB | 0 | -329 | 0 | -35,000 | |
| 06/30/2018 | iSHARES TRUST | EMB | 329 | 0 | 35,000 | -2,000 | $106.38 |
| 03/31/2018 | iSHARES TRUST | EMB | 329 | -275 | 37,000 | -33,000 | $112.46 |
| 12/31/2017 | iSHARES TRUST | EMB | 604 | 0 | 70,000 | 0 | $115.89 |
| 09/30/2017 | iSHARES TRUST | EMB | 604 | 604 | 70,000 | 70,000 | $115.89 |
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