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KLK CAPITAL MANAGEMENT LLC
> EWU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWU | 71,733 | -3,270 | 2,320,568,000 | -99,032,000 | $32,350.08 |
| 03/31/2023 | iSHARES TRUST | EWU | 75,003 | 2,394 | 2,419,600,000 | 2,417,697,000 | $32,260.04 |
| 09/30/2022 | iSHARES TRUST | EWU | 72,609 | -151,607 | 1,903,000 | -5,640,000 | $26.21 |
| 03/31/2022 | iSHARES TRUST | EWU | 224,216 | 679 | 7,543,000 | 135,000 | $33.64 |
| 12/31/2021 | iSHARES TRUST | EWU | 223,537 | -13,625 | 7,408,000 | -347,000 | $33.14 |
| 06/30/2021 | iSHARES TRUST | EWU | 237,162 | 237,162 | 7,755,000 | 7,755,000 | $32.70 |
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