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JOHN G ULLMAN & ASSOCIATES INC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 13,800 | -1,900 | 758,724,000 | 757,891,000 | $54,980.00 |
| 12/31/2022 | iSHARES TRUST | EEMV | 15,700 | -15,600 | 833,000 | -902,000 | $53.06 |
| 06/30/2022 | iSHARES TRUST | EEMV | 31,300 | -4,200 | 1,735,000 | -432,000 | $55.43 |
| 03/31/2022 | iSHARES TRUST | EEMV | 35,500 | -3,023 | 2,167,000 | -253,000 | $61.04 |
| 12/31/2021 | iSHARES TRUST | EEMV | 38,523 | -3,977 | 2,420,000 | -243,000 | $62.82 |
| 09/30/2021 | iSHARES TRUST | EEMV | 42,500 | 26,400 | 2,663,000 | 1,630,000 | $62.66 |
| 06/30/2021 | iSHARES TRUST | EEMV | 16,100 | 16,100 | 1,033,000 | 1,033,000 | $64.16 |
| 03/31/2020 | iSHARES TRUST | EEMV | 0 | -202,114 | 0 | -11,856,000 | |
| 12/31/2019 | iSHARES TRUST | EEMV | 202,114 | -5,125 | 11,856,000 | 25,000 | $58.66 |
| 09/30/2019 | iSHARES TRUST | EEMV | 207,239 | -1,600 | 11,831,000 | -461,000 | $57.09 |
| 06/30/2019 | iSHARES TRUST | EEMV | 208,839 | -3,350 | 12,292,000 | -284,000 | $58.86 |
| 03/31/2019 | iSHARES TRUST | EEMV | 212,189 | 17,208 | 12,576,000 | 1,683,000 | $59.27 |
| 12/31/2018 | iSHARES TRUST | EEMV | 194,981 | 54,400 | 10,893,000 | 2,557,000 | $55.87 |
| 09/30/2018 | iSHARES TRUST | EEMV | 140,581 | 13,050 | 8,336,000 | 960,000 | $59.30 |
| 06/30/2018 | iSHARES TRUST | EEMV | 127,531 | 18,667 | 7,376,000 | 589,000 | $57.84 |
| 03/31/2018 | iSHARES TRUST | EEMV | 108,864 | 13,567 | 6,787,000 | 997,000 | $62.34 |
| 12/31/2017 | iSHARES TRUST | EEMV | 95,297 | 131 | 5,790,000 | 261,000 | $60.76 |
| 09/30/2017 | iSHARES TRUST | EEMV | 95,166 | 16,883 | 5,529,000 | 1,192,000 | $58.10 |
| 06/30/2017 | iSHARES TRUST | EEMV | 78,283 | 9,600 | 4,337,000 | 662,000 | $55.40 |
| 03/31/2017 | iSHARES TRUST | EEMV | 68,683 | 68,683 | 3,675,000 | 3,675,000 | $53.51 |
| 09/30/2016 | iSHARES TRUST | EEMV | 0 | -53,233 | 0 | -2,746,000 | |
| 06/30/2016 | iSHARES TRUST | EEMV | 53,233 | 366 | 2,746,000 | 30,000 | $51.58 |
| 03/31/2016 | iSHARES TRUST | EEMV | 52,867 | -34,508 | 2,716,000 | -1,536,000 | $51.37 |
| 12/31/2015 | iSHARES TRUST | EEMV | 87,375 | 87,375 | 4,252,000 | 4,252,000 | $48.66 |
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