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Circle Wealth Management, LLC
> AAXJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AAXJ | 0 | -4,977 | 0 | -337,789,000 | |
| 03/31/2023 | iSHARES TRUST | AAXJ | 4,977 | 4,977 | 337,789,000 | 337,789,000 | $67,870.00 |
| 09/30/2019 | iSHARES TRUST | AAXJ | 0 | -114,938 | 0 | -8,022,000 | |
| 06/30/2019 | iSHARES TRUST | AAXJ | 114,938 | 679 | 8,022,000 | -55,000 | $69.79 |
| 03/31/2019 | iSHARES TRUST | AAXJ | 114,259 | -9,610 | 8,077,000 | 208,000 | $70.69 |
| 12/31/2018 | iSHARES TRUST | AAXJ | 123,869 | 32,769 | 7,869,000 | 1,436,000 | $63.53 |
| 09/30/2018 | iSHARES TRUST | AAXJ | 91,100 | 9,721 | 6,433,000 | 601,000 | $70.61 |
| 06/30/2018 | iSHARES TRUST | AAXJ | 81,379 | 3,198 | 5,832,000 | -229,000 | $71.66 |
| 03/31/2018 | iSHARES TRUST | AAXJ | 78,181 | 0 | 6,061,000 | 97,000 | $77.53 |
| 12/31/2017 | iSHARES TRUST | AAXJ | 78,181 | 1,259 | 5,964,000 | 409,000 | $76.28 |
| 09/30/2017 | iSHARES TRUST | AAXJ | 76,922 | 0 | 5,555,000 | 367,000 | $72.22 |
| 06/30/2017 | iSHARES TRUST | AAXJ | 76,922 | 76,922 | 5,188,000 | 5,188,000 | $67.44 |
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