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Annandale Capital, LLC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | EEM | 37,924 | -4,269 | 1,323,000 | -369,000 | $34.89 |
| 06/30/2022 | iSHARES TRUST | EEM | 42,193 | -2,117 | 1,692,000 | -309,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 44,310 | -1,456 | 2,001,000 | -235,000 | $45.16 |
| 12/31/2021 | iSHARES TRUST | EEM | 45,766 | 1,208 | 2,236,000 | -9,000 | $48.86 |
| 09/30/2021 | iSHARES TRUST | EEM | 44,558 | -60 | 2,245,000 | -216,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 44,618 | -394 | 2,461,000 | 60,000 | $55.16 |
| 03/31/2021 | iSHARES TRUST | EEM | 45,012 | 0 | 2,401,000 | 75,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 45,012 | 45,012 | 2,326,000 | 2,326,000 | $51.68 |
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