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BESSEMER GROUP INC
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 1,431,879 | 1,431,879 | 123,914,000 | 123,914,000 | $86.54 |
| 12/31/2021 | iSHARES TRUST | EMB | 0 | -1,157,013 | 0 | -127,341,000 | |
| 09/30/2021 | iSHARES TRUST | EMB | 1,157,013 | 78,649 | 127,341,000 | 6,068,000 | $110.06 |
| 06/30/2021 | iSHARES TRUST | EMB | 1,078,364 | 83,179 | 121,273,000 | 12,917,000 | $112.46 |
| 03/31/2021 | iSHARES TRUST | EMB | 995,185 | 199,678 | 108,356,000 | 16,149,000 | $108.88 |
| 12/31/2020 | iSHARES TRUST | EMB | 795,507 | 795,191 | 92,207,000 | 92,172,000 | $115.91 |
| 09/30/2020 | iSHARES TRUST | EMB | 316 | 316 | 35,000 | 35,000 | $110.76 |
| 06/30/2020 | iSHARES TRUST | EMB | 0 | -60 | 0 | -6,000 | |
| 03/31/2020 | iSHARES TRUST | EMB | 60 | 0 | 6,000 | -1,000 | $100.00 |
| 12/31/2019 | iSHARES TRUST | EMB | 60 | 60 | 7,000 | 7,000 | $116.67 |
| 12/31/2018 | iSHARES TRUST | EMB | 0 | -250,000 | 0 | -26,953,000 | |
| 09/30/2018 | iSHARES TRUST | EMB | 250,000 | 0 | 26,953,000 | 260,000 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 250,000 | 249,186 | 26,693,000 | 26,601,000 | $106.77 |
| 03/31/2018 | iSHARES TRUST | EMB | 814 | 814 | 92,000 | 92,000 | $113.02 |
| 06/30/2017 | iSHARES TRUST | EMB | 0 | -179,450 | 0 | -20,404,000 | |
| 03/31/2017 | iSHARES TRUST | EMB | 179,450 | 179,450 | 20,404,000 | 20,404,000 | $113.70 |
| 12/31/2016 | iSHARES TRUST | EMB | 0 | -2,403 | 0 | -282,000 | |
| 09/30/2016 | iSHARES TRUST | EMB | 2,403 | 2,403 | 282,000 | 282,000 | $117.35 |
| 03/31/2016 | iSHARES TRUST | EMB | 0 | -6,578 | 0 | -718,000 | |
| 06/30/2015 | iSHARES TRUST | EMB | 0 | -225 | 0 | -25,000 | |
| 03/31/2015 | iSHARES TRUST | EMB | 225 | -6,353 | 25,000 | -693,000 | $111.11 |
| 12/31/2014 | iSHARES TRUST | EMB | 225 | -6,353 | 25,000 | -693,000 | $111.11 |
| 09/30/2014 | iSHARES TRUST | EMB | 225 | -6,353 | 25,000 | -693,000 | $111.11 |
| 06/30/2014 | iSHARES TRUST | EMB | 225 | -6,353 | 26,000 | -692,000 | $115.56 |
| 03/31/2014 | iSHARES TRUST | EMB | 607 | -5,971 | 67,000 | -651,000 | $110.38 |
| 12/31/2013 | iSHARES TRUST | EMB | 5,541 | -1,037 | 598,000 | -120,000 | $107.92 |
| 09/30/2013 | iSHARES TRUST | EMB | 6,578 | -4,821 | 718,000 | -531,000 | $109.15 |
| 06/30/2013 | iSHARES TRUST | EMB | 11,399 | 1,534 | 1,249,000 | 37,670 | $109.57 |
| 12/31/2012 | iSHARES TRUST | EMB | 9,865 | -2,120 | 1,211,330 | -241,970 | $122.79 |
| 09/30/2012 | iSHARES TRUST | EMB | 11,985 | 484 | 1,453,300 | 133,900 | $121.26 |
| 06/30/2012 | iSHARES TRUST | EMB | 11,501 | -34,055 | 1,319,400 | -3,815,220 | $114.72 |
| 03/31/2012 | iSHARES TRUST | EMB | 45,556 | 45,556 | 5,134,620 | 5,134,620 | $112.71 |
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