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ISTHMUS PARTNERS, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 274,220 | 738 | 10,848,143,000 | 56,543,000 | $39,560.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 273,482 | 273,482 | 10,791,600,000 | 10,791,600,000 | $39,460.00 |
| 09/30/2017 | iSHARES TRUST | EEM | 0 | -900 | 0 | -37,000 | |
| 06/30/2017 | iSHARES TRUST | EEM | 900 | 0 | 37,000 | 2,000 | $41.11 |
| 03/31/2017 | iSHARES TRUST | EEM | 900 | 0 | 35,000 | 3,000 | $38.89 |
| 12/31/2016 | iSHARES TRUST | EEM | 900 | 0 | 32,000 | -1,000 | $35.56 |
| 09/30/2016 | iSHARES TRUST | EEM | 900 | 0 | 33,000 | 2,000 | $36.67 |
| 06/30/2016 | iSHARES TRUST | EEM | 900 | 900 | 31,000 | 31,000 | $34.44 |
| 03/31/2016 | iSHARES TRUST | EEM | 900 | 900 | 31,000 | 31,000 | $34.44 |
| 12/31/2015 | iSHARES TRUST | EEM | 900 | 900 | 29,000 | 29,000 | $32.22 |
| 09/30/2015 | iSHARES TRUST | EEM | 900 | 900 | 30,000 | 30,000 | $33.33 |
| 06/30/2015 | iSHARES TRUST | EEM | 900 | 0 | 36,000 | 0 | $40.00 |
| 03/31/2015 | iSHARES TRUST | EEM | 900 | 900 | 36,000 | 36,000 | $40.00 |
| 12/31/2014 | iSHARES TRUST | EEM | 900 | 900 | 35,000 | 35,000 | $38.89 |
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