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Crestwood Advisors Group LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IEMG | 170,918 | 4,925 | 8,424,536,000 | 325,741,000 | $49,289.93 |
| 03/31/2023 | iShares, Inc. | IEMG | 165,993 | 753 | 8,098,795,000 | 382,038,000 | $48,789.98 |
| 12/31/2022 | iShares, Inc. | IEMG | 165,240 | -24,820 | 7,716,757,000 | 7,707,433,000 | $46,700.30 |
| 06/30/2022 | iShares, Inc. | IEMG | 190,060 | -3,375 | 9,324,000 | -1,421,000 | $49.06 |
| 03/31/2022 | iShares, Inc. | IEMG | 193,435 | 59,150 | 10,745,000 | 2,707,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 134,285 | -1,005 | 8,038,000 | -318,000 | $59.86 |
| 09/30/2021 | iShares, Inc. | IEMG | 135,290 | 4,969 | 8,356,000 | -374,000 | $61.76 |
| 06/30/2021 | iShares, Inc. | IEMG | 130,321 | 8,940 | 8,730,000 | 1,200,000 | $66.99 |
| 12/31/2020 | iShares, Inc. | IEMG | 121,381 | 6,839 | 7,530,000 | 1,482,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 114,542 | 1,538 | 6,048,000 | 6,042,621 | $52.80 |
| 06/30/2020 | iShares, Inc. | IEMG | 113,004 | -74,113 | 5,379 | -7,567,621 | $0.05 |
| 03/31/2020 | iShares, Inc. | IEMG | 187,117 | 96,799 | 7,573,000 | 2,718,000 | $40.47 |
| 12/31/2019 | iShares, Inc. | IEMG | 90,318 | 2,792 | 4,855,000 | 564,000 | $53.75 |
| 09/30/2019 | iShares, Inc. | IEMG | 87,526 | -3,164 | 4,291,000 | -374,000 | $49.03 |
| 06/30/2019 | iShares, Inc. | IEMG | 90,690 | 7,330 | 4,665,000 | 354,000 | $51.44 |
| 03/31/2019 | iShares, Inc. | IEMG | 83,360 | 4,963 | 4,311,000 | 615,000 | $51.72 |
| 12/31/2018 | iShares, Inc. | IEMG | 78,397 | 78,397 | 3,696,000 | 3,696,000 | $47.14 |
| 12/31/2017 | iShares, Inc. | IEMG | 0 | -74,626 | 0 | -4,031,000 | |
| 09/30/2017 | iShares, Inc. | IEMG | 74,626 | -113 | 4,031,000 | 4,027,321 | $54.02 |
| 03/31/2017 | iShares, Inc. | IEMG | 74,739 | 74,739 | 3,679 | 3,679 | $0.05 |
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