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TOWNSQUARE CAPITAL LLC
> IEMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares, Inc. | IEMG | 30,304 | 30,304 | 1,478,517,000 | 1,478,517,000 | $48,789.50 |
| 06/30/2022 | iShares, Inc. | IEMG | 0 | -8,281 | 0 | -460,000 | |
| 03/31/2022 | iShares, Inc. | IEMG | 8,281 | -513 | 460,000 | -66,000 | $55.55 |
| 12/31/2021 | iShares, Inc. | IEMG | 8,794 | 8,794 | 526,000 | 526,000 | $59.81 |
| 06/30/2021 | iShares, Inc. | IEMG | 0 | -106,975 | 0 | -6,884,000 | |
| 03/31/2021 | iShares, Inc. | IEMG | 106,975 | -35,057 | 6,884,000 | -1,928,000 | $64.35 |
| 12/31/2020 | iShares, Inc. | IEMG | 142,032 | 14,568 | 8,812,000 | 2,002,000 | $62.04 |
| 09/30/2020 | iShares, Inc. | IEMG | 127,464 | 66,810 | 6,810,000 | 3,705,000 | $53.43 |
| 06/30/2020 | iShares, Inc. | IEMG | 60,654 | 60,654 | 3,105,000 | 3,105,000 | $51.19 |
| 09/30/2019 | iShares, Inc. | IEMG | 0 | -38,200 | 0 | -1,860,000 | |
| 06/30/2019 | iShares, Inc. | IEMG | 38,200 | 11,831 | 1,860,000 | 496,000 | $48.69 |
| 03/31/2019 | iShares, Inc. | IEMG | 26,369 | 26,369 | 1,364,000 | 1,364,000 | $51.73 |
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