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WINDSOR FINANCIAL GROUP LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | iSHARES TRUST | EEM | 0 | -7,975 | 0 | -314,000 | |
| 03/31/2017 | iSHARES TRUST | EEM | 7,975 | -3,075 | 314,000 | -73,000 | $39.37 |
| 12/31/2016 | iSHARES TRUST | EEM | 11,050 | -75 | 387,000 | -30,000 | $35.02 |
| 09/30/2016 | iSHARES TRUST | EEM | 11,125 | -3,050 | 417,000 | -70,000 | $37.48 |
| 06/30/2016 | iSHARES TRUST | EEM | 14,175 | -1,375 | 487,000 | -46,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 15,550 | 15,550 | 533,000 | 533,000 | $34.28 |
| 12/31/2015 | iSHARES TRUST | EEM | 15,550 | 15,550 | 501,000 | 501,000 | $32.22 |
| 09/30/2015 | iSHARES TRUST | EEM | 21,325 | 21,325 | 699,000 | 699,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 27,312 | 27,312 | 1,082,000 | 1,082,000 | $39.62 |
| 12/31/2011 | iSHARES TRUST | EEM | 0 | -59,895 | 0 | -2,102,000 | |
| 09/30/2011 | iSHARES TRUST | EEM | 59,895 | -4,025 | 2,102,000 | -283,000 | $35.09 |
| 06/30/2010 | iSHARES TRUST | EEM | 63,920 | -6,400 | 2,385,000 | -577,000 | $37.31 |
| 03/31/2010 | iSHARES TRUST | EEM | 70,320 | -3,100 | 2,962,000 | -85,000 | $42.12 |
| 12/31/2009 | iSHARES TRUST | EEM | 73,420 | -1,125 | 3,047,000 | 146,000 | $41.50 |
| 09/30/2009 | iSHARES TRUST | EEM | 74,545 | -4,250 | 2,901,000 | 361,000 | $38.92 |
| 06/30/2009 | iSHARES TRUST | EEM | 78,795 | 710 | 2,540,000 | 603,000 | $32.24 |
| 03/31/2009 | iSHARES TRUST | EEM | 78,085 | -28,225 | 1,937,000 | -718,000 | $24.81 |
| 12/31/2008 | iSHARES TRUST | EEM | 106,310 | 106,310 | 2,655,000 | 2,655,000 | $24.97 |
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