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PineBridge Investments, L.P.
> EWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWT | 523,211 | 437,235 | 24,601,381,000 | 20,704,089,000 | $47,020.00 |
| 03/31/2023 | iSHARES TRUST | EWT | 85,976 | 71,954 | 3,897,292,000 | 3,334,168,000 | $45,330.00 |
| 12/31/2022 | iSHARES TRUST | EWT | 14,022 | 1,452 | 563,124,000 | 562,582,000 | $40,160.03 |
| 09/30/2022 | iSHARES TRUST | EWT | 12,570 | 12,570 | 542,000 | 542,000 | $43.12 |
| 03/31/2022 | iSHARES TRUST | EWT | 0 | -55,657 | 0 | -3,707,000 | |
| 12/31/2021 | iSHARES TRUST | EWT | 55,657 | -873 | 3,707,000 | 202,000 | $66.60 |
| 09/30/2021 | iSHARES TRUST | EWT | 56,530 | -2,443 | 3,505,000 | -266,000 | $62.00 |
| 06/30/2021 | iSHARES TRUST | EWT | 58,973 | 12,679 | 3,771,000 | 995,000 | $63.94 |
| 03/31/2021 | iSHARES TRUST | EWT | 46,294 | -5,661 | 2,776,000 | 18,000 | $59.96 |
| 12/31/2020 | iSHARES TRUST | EWT | 51,955 | 51,955 | 2,758,000 | 2,758,000 | $53.08 |
| 03/31/2020 | iSHARES TRUST | EWT | 0 | -21,000 | 0 | -864,000 | |
| 12/31/2019 | iSHARES TRUST | EWT | 21,000 | 21,000 | 864,000 | 864,000 | $41.14 |
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