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Fisher Asset Management, LLC
> EWU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EWU | 0 | -9,120 | 0 | -280,000 | |
| 12/31/2022 | iSHARES TRUST | EWU | 9,120 | -193 | 280,000 | 36,000 | $30.70 |
| 09/30/2022 | iSHARES TRUST | EWU | 9,313 | -645 | 244,000 | -54,000 | $26.20 |
| 06/30/2022 | iSHARES TRUST | EWU | 9,958 | 589 | 298,000 | -17,000 | $29.93 |
| 03/31/2022 | iSHARES TRUST | EWU | 9,369 | -297 | 315,000 | -5,000 | $33.62 |
| 12/31/2021 | iSHARES TRUST | EWU | 9,666 | -19 | 320,000 | 8,000 | $33.11 |
| 09/30/2021 | iSHARES TRUST | EWU | 9,685 | 101 | 312,000 | -1,000 | $32.21 |
| 06/30/2021 | iSHARES TRUST | EWU | 9,584 | -1,057 | 313,000 | 1,000 | $32.66 |
| 12/31/2020 | iSHARES TRUST | EWU | 10,641 | 1,635 | 312,000 | 82,000 | $29.32 |
| 09/30/2020 | iSHARES TRUST | EWU | 9,006 | -102 | 230,000 | -5,000 | $25.54 |
| 06/30/2020 | iSHARES TRUST | EWU | 9,108 | 591 | 235,000 | 32,000 | $25.80 |
| 03/31/2020 | iSHARES TRUST | EWU | 8,517 | 817 | 203,000 | -60,000 | $23.83 |
| 12/31/2019 | iSHARES TRUST | EWU | 7,700 | -3,053 | 263,000 | -75,000 | $34.16 |
| 09/30/2019 | iSHARES TRUST | EWU | 10,753 | 3,248 | 338,000 | 95,000 | $31.43 |
| 06/30/2019 | iSHARES TRUST | EWU | 7,505 | 7,505 | 243,000 | 243,000 | $32.38 |
| 06/30/2018 | iSHARES TRUST | EWU | 0 | -89,511 | 0 | -3,111,000 | |
| 03/31/2018 | iSHARES TRUST | EWU | 89,511 | 89,511 | 3,111,000 | 3,111,000 | $34.76 |
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