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AXS Investments LLC
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EPP | 0 | -4,353 | 0 | -190,618,000 | |
| 03/31/2023 | iShares, Inc. | EPP | 4,353 | -4,350 | 190,618,000 | 190,291,000 | $43,790.03 |
| 09/30/2022 | iShares, Inc. | EPP | 8,703 | 0 | 327,000 | -35,000 | $37.57 |
| 06/30/2022 | iShares, Inc. | EPP | 8,703 | 8,703 | 362,000 | 362,000 | $41.59 |
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