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Private Portfolio Partners LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 92,167 | 463 | 3,646,139,000 | 27,514,000 | $39,560.14 |
| 03/31/2023 | iSHARES TRUST | EEM | 91,704 | -2,293 | 3,618,625,000 | 339,999,000 | $39,459.84 |
| 09/30/2022 | iSHARES TRUST | EEM | 93,997 | -2,010 | 3,278,626,000 | -571,266,000 | $34,880.11 |
| 06/30/2022 | iSHARES TRUST | EEM | 96,007 | 1,457 | 3,849,892,000 | -419,057,000 | $40,100.12 |
| 03/31/2022 | iSHARES TRUST | EEM | 94,550 | 4,732 | 4,268,949,000 | 4,264,424,000 | $45,150.17 |
| 12/31/2021 | iSHARES TRUST | EEM | 89,372 | -445 | 4,365,851 | -159,164 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 89,817 | 1,717 | 4,525,015 | -333,738 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 88,100 | 803 | 4,858,753 | 202,293 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 87,297 | 2,592 | 4,656,460 | 279,460 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 84,704 | 681 | 4,376,692 | 672,085 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 84,023 | -101 | 3,704,607 | 340,607 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 84,124 | -2,145 | 3,364,000 | 420,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 86,269 | 201 | 2,944,000 | -918,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 86,068 | -12,827 | 3,862,000 | -180,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 98,895 | -2,912 | 4,042,000 | -327,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 101,807 | -603 | 4,369,000 | -26,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 102,410 | -3,384 | 4,395,000 | 263,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 105,794 | 105,794 | 4,132,000 | 4,132,000 | $39.06 |
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