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FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
> AIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Ishares S&P Asia 50 | AIA | 92,010 | 190 | 4,593,139,000 | -1,167,648,000 | $49,920.00 |
| 06/30/2022 | Ishares S&P Asia 50 | AIA | 91,820 | 8,753 | 5,760,787,000 | 59,899,000 | $62,740.00 |
| 03/31/2022 | Ishares S&P Asia 50 | AIA | 83,067 | 11,989 | 5,700,888,000 | 5,696,275,000 | $68,630.00 |
| 12/31/2021 | Ishares S&P Asia 50 | AIA | 80,048 | 8,970 | 6,128,475 | 1,515,475 | $76.56 |
| 09/30/2021 | Ishares S&P Asia 50 | AIA | 80,330 | 9,252 | 6,281,806 | 1,668,806 | $78.20 |
| 06/30/2021 | Ishares S&P Asia 50 | AIA | 80,915 | 9,837 | 7,415,860 | 2,802,860 | $91.65 |
| 03/31/2021 | Ishares S&P Asia 50 | AIA | 79,708 | 8,630 | 7,347,483 | 2,734,483 | $92.18 |
| 12/31/2020 | Ishares S&P Asia 50 | AIA | 78,928 | 7,850 | 6,880,154 | 2,267,154 | $87.17 |
| 09/30/2020 | Ishares S&P Asia 50 | AIA | 72,948 | 1,870 | 5,239,125 | 626,125 | $71.82 |
| 06/30/2020 | Ishares S&P Asia 50 | AIA | 71,078 | 71,078 | 4,613,000 | 4,613,000 | $64.90 |
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