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KLK CAPITAL MANAGEMENT LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 74,186 | -5,104 | 2,017,108,000 | -324,343,000 | $27,189.87 |
| 03/31/2023 | iSHARES TRUST | FXI | 79,290 | 4,665 | 2,341,451,000 | 2,339,522,000 | $29,530.22 |
| 09/30/2022 | iSHARES TRUST | FXI | 74,625 | 74,625 | 1,929,000 | 1,929,000 | $25.85 |
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