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BANK OF THE WEST
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EEM | 531,474 | 5,610 | 20,142,863,000 | 20,124,520,000 | $37,900.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 525,864 | 196,474 | 18,343,000 | 5,134,000 | $34.88 |
| 06/30/2022 | iSHARES TRUST | EEM | 329,390 | 12,843 | 13,209,000 | -1,083,000 | $40.10 |
| 03/31/2022 | iSHARES TRUST | EEM | 316,547 | -82,304 | 14,292,000 | -5,192,000 | $45.15 |
| 12/31/2021 | iSHARES TRUST | EEM | 398,851 | 48,979 | 19,484,000 | 1,858,000 | $48.85 |
| 09/30/2021 | iSHARES TRUST | EEM | 349,872 | -8,436 | 17,626,000 | -2,135,000 | $50.38 |
| 06/30/2021 | iSHARES TRUST | EEM | 358,308 | 26,297 | 19,761,000 | 2,052,000 | $55.15 |
| 03/31/2021 | iSHARES TRUST | EEM | 332,011 | 34,724 | 17,709,000 | 2,349,000 | $53.34 |
| 12/31/2020 | iSHARES TRUST | EEM | 297,287 | 20,058 | 15,360,000 | 3,137,000 | $51.67 |
| 09/30/2020 | iSHARES TRUST | EEM | 277,229 | -11,555 | 12,223,000 | 675,000 | $44.09 |
| 06/30/2020 | iSHARES TRUST | EEM | 288,784 | -35,011 | 11,548,000 | 497,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EEM | 323,795 | 12,984 | 11,051,000 | -2,896,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 310,811 | 16,345 | 13,947,000 | 1,912,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 294,466 | 3,268 | 12,035,000 | -460,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 291,198 | -5,332 | 12,495,000 | -232,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 296,530 | 11,147 | 12,727,000 | 1,580,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 285,383 | 50,160 | 11,147,000 | 1,051,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 235,223 | -32,888 | 10,096,000 | -1,521,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 268,111 | -11,865 | 11,617,000 | -1,900,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 279,976 | 13,425 | 13,517,000 | 957,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 266,551 | -2,295 | 12,560,000 | 513,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 268,846 | -9,995 | 12,047,000 | 506,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 278,841 | 2,198 | 11,541,000 | 644,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 276,643 | 43,006 | 10,897,000 | 2,717,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 233,637 | 19,254 | 8,180,000 | 151,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 214,383 | -15,040 | 8,029,000 | 146,000 | $37.45 |
| 06/30/2016 | iSHARES TRUST | EEM | 229,423 | -2,601 | 7,883,000 | -63,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 232,024 | 232,024 | 7,946,000 | 7,946,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 285,660 | 68,623 | 9,195,000 | 350,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 203,290 | -109,245 | 6,664,000 | -5,878,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 254,125 | -58,410 | 10,069,000 | -2,473,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 312,535 | 95,498 | 12,542,000 | 3,697,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 287,885 | 105,145 | 11,311,000 | 3,411,000 | $39.29 |
| 09/30/2014 | iSHARES TRUST | EEM | 173,887 | -8,853 | 7,227,000 | -673,000 | $41.56 |
| 06/30/2014 | iSHARES TRUST | EEM | 182,740 | -34,297 | 7,900,000 | -945,000 | $43.23 |
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