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LS Investment Advisors, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 9,516 | -2,091 | 523,212,000 | 522,569,000 | $54,982.35 |
| 06/30/2022 | iSHARES TRUST | EEMV | 11,607 | 1,601 | 643,000 | 32,000 | $55.40 |
| 03/31/2022 | iSHARES TRUST | EEMV | 10,006 | -1,000 | 611,000 | -80,000 | $61.06 |
| 12/31/2021 | iSHARES TRUST | EEMV | 11,006 | 29 | 691,000 | 3,000 | $62.78 |
| 09/30/2021 | iSHARES TRUST | EEMV | 10,977 | 350 | 688,000 | 6,000 | $62.68 |
| 06/30/2021 | iSHARES TRUST | EEMV | 10,627 | 18 | 682,000 | 12,000 | $64.18 |
| 03/31/2021 | iSHARES TRUST | EEMV | 10,609 | 0 | 670,000 | 22,000 | $63.15 |
| 12/31/2020 | iSHARES TRUST | EEMV | 10,609 | 33 | 648,000 | 64,000 | $61.08 |
| 09/30/2020 | iSHARES TRUST | EEMV | 10,576 | 0 | 584,000 | 34,000 | $55.22 |
| 06/30/2020 | iSHARES TRUST | EEMV | 10,576 | -1,428 | 550,000 | -13,000 | $52.00 |
| 03/31/2020 | iSHARES TRUST | EEMV | 12,004 | -31,825 | 563,000 | -2,008,000 | $46.90 |
| 12/31/2019 | iSHARES TRUST | EEMV | 43,829 | -55,637 | 2,571,000 | -3,108,000 | $58.66 |
| 09/30/2019 | iSHARES TRUST | EEMV | 99,466 | 2,100 | 5,679,000 | -52,000 | $57.09 |
| 06/30/2019 | iSHARES TRUST | EEMV | 97,366 | 4,122 | 5,731,000 | 204,000 | $58.86 |
| 03/31/2019 | iSHARES TRUST | EEMV | 93,244 | 1,145 | 5,527,000 | 381,000 | $59.27 |
| 12/31/2018 | iSHARES TRUST | EEMV | 92,099 | -38,019 | 5,146,000 | -2,570,000 | $55.87 |
| 09/30/2018 | iSHARES TRUST | EEMV | 130,118 | 1,700 | 7,716,000 | 288,000 | $59.30 |
| 06/30/2018 | iSHARES TRUST | EEMV | 128,418 | 3,768 | 7,428,000 | -343,000 | $57.84 |
| 03/31/2018 | iSHARES TRUST | EEMV | 124,650 | 39,925 | 7,771,000 | 2,623,000 | $62.34 |
| 12/31/2017 | iSHARES TRUST | EEMV | 84,725 | 3,425 | 5,148,000 | 424,000 | $60.76 |
| 09/30/2017 | iSHARES TRUST | EEMV | 81,300 | 1,075 | 4,724,000 | 280,000 | $58.11 |
| 06/30/2017 | iSHARES TRUST | EEMV | 80,225 | 4,800 | 4,444,000 | 409,000 | $55.39 |
| 03/31/2017 | iSHARES TRUST | EEMV | 75,425 | 75,425 | 4,035,000 | 4,035,000 | $53.50 |
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