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Hilltop Holdings Inc.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 18,149 | -151,895 | 717,940,000 | -5,724,993,000 | $39,558.10 |
| 12/31/2022 | iSHARES TRUST | EEM | 170,044 | -5,558 | 6,442,933,000 | 6,436,808,000 | $37,889.80 |
| 09/30/2022 | iSHARES TRUST | EEM | 175,602 | 68,293 | 6,125,000 | 1,823,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 107,309 | 85,695 | 4,302,000 | 3,326,000 | $40.09 |
| 03/31/2022 | iSHARES TRUST | EEM | 21,614 | -3,089 | 976,000 | -230,000 | $45.16 |
| 12/31/2021 | iSHARES TRUST | EEM | 24,703 | 11,666 | 1,206,000 | 550,000 | $48.82 |
| 09/30/2021 | iSHARES TRUST | EEM | 13,037 | -2,315 | 656,000 | -191,000 | $50.32 |
| 06/30/2021 | iSHARES TRUST | EEM | 15,352 | 131 | 847,000 | 61,000 | $55.17 |
| 12/31/2020 | iSHARES TRUST | EEM | 15,221 | 5,663 | 786,000 | 364,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | EEM | 9,558 | -360 | 422,000 | 26,000 | $44.15 |
| 06/30/2020 | iSHARES TRUST | EEM | 9,918 | 142 | 396,000 | 63,000 | $39.93 |
| 03/31/2020 | iSHARES TRUST | EEM | 9,776 | 3,246 | 333,000 | 40,000 | $34.06 |
| 12/31/2019 | iSHARES TRUST | EEM | 6,530 | -337 | 293,000 | 13,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 6,867 | 759 | 280,000 | 18,000 | $40.77 |
| 06/30/2019 | iSHARES TRUST | EEM | 6,108 | -1,431 | 262,000 | -62,000 | $42.89 |
| 03/31/2019 | iSHARES TRUST | EEM | 7,539 | 163 | 324,000 | 35,000 | $42.98 |
| 12/31/2018 | iSHARES TRUST | EEM | 7,376 | -409 | 289,000 | -45,000 | $39.18 |
| 09/30/2018 | iSHARES TRUST | EEM | 7,785 | -6,446 | 334,000 | -282,000 | $42.90 |
| 06/30/2018 | iSHARES TRUST | EEM | 14,231 | 4,708 | 616,000 | 156,000 | $43.29 |
| 03/31/2018 | iSHARES TRUST | EEM | 9,523 | -2,675 | 460,000 | -115,000 | $48.30 |
| 12/31/2017 | iSHARES TRUST | EEM | 12,198 | 3,581 | 575,000 | 189,000 | $47.14 |
| 09/30/2017 | iSHARES TRUST | EEM | 8,617 | -4,288 | 386,000 | -148,000 | $44.80 |
| 06/30/2017 | iSHARES TRUST | EEM | 12,905 | -325 | 534,000 | 13,000 | $41.38 |
| 03/31/2017 | iSHARES TRUST | EEM | 13,230 | -4,029 | 521,000 | -83,000 | $39.38 |
| 12/31/2016 | iSHARES TRUST | EEM | 17,259 | 9,941 | 604,000 | 330,000 | $35.00 |
| 09/30/2016 | iSHARES TRUST | EEM | 7,318 | 50 | 274,000 | 24,000 | $37.44 |
| 06/30/2016 | iSHARES TRUST | EEM | 7,268 | 994 | 250,000 | 34,000 | $34.40 |
| 03/31/2016 | iSHARES TRUST | EEM | 6,274 | 6,274 | 216,000 | 216,000 | $34.43 |
| 12/31/2015 | iSHARES TRUST | EEM | 22,159 | 22,159 | 712,000 | 712,000 | $32.13 |
| 09/30/2015 | iSHARES TRUST | EEM | 19,819 | 19,819 | 649,000 | 649,000 | $32.75 |
| 06/30/2015 | iSHARES TRUST | EEM | 16,897 | 16,897 | 669,000 | 669,000 | $39.59 |
| 03/31/2015 | iSHARES TRUST | EEM | 29,284 | 22,827 | 1,175,000 | 910,000 | $40.12 |
| 12/31/2014 | iSHARES TRUST | EEM | 27,733 | 21,276 | 1,090,000 | 825,000 | $39.30 |
| 09/30/2014 | iSHARES TRUST | EEM | 28,443 | 28,443 | 1,182,000 | 1,182,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 0 | -6,457 | 0 | -265,000 | |
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