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GOLDMAN SACHS GROUP INC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 15,435,300 | 6,450,300 | 422,618,514,000 | 422,352,289,000 | $27,380.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 8,985,000 | 535,100 | 266,225,000 | 34,782,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 8,449,900 | 7,992,100 | 231,443,000 | 218,593,000 | $27.39 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 457,800 | -4,167,500 | 12,850,000 | -135,761,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 4,625,300 | -3,911,800 | 148,611,000 | -197,483,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 8,537,100 | 6,114,600 | 346,094,000 | 256,292,000 | $40.54 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,422,500 | 2,298,900 | 89,802,000 | 86,383,000 | $37.07 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 123,600 | -533,300 | 3,419,000 | -15,473,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 656,900 | -7,403,100 | 18,892,000 | -171,002,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 8,060,000 | -6,026,800 | 189,894,000 | -478,525,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 14,086,800 | 10,973,600 | 668,419,000 | 537,259,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 3,113,200 | 2,413,200 | 131,160,000 | 100,556,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 700,000 | -1,050,000 | 30,604,000 | -41,128,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,750,000 | 831,900 | 71,732,000 | 36,661,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 918,100 | -2,280,200 | 35,071,000 | -72,808,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 3,198,300 | 2,620,000 | 107,879,000 | 89,345,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 578,300 | -7,589,500 | 18,534,000 | -311,854,000 | $32.05 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 8,167,800 | 1,622,100 | 330,388,000 | 57,498,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 6,545,700 | 653,900 | 272,890,000 | 71,744,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 5,891,800 | 4,091,800 | 201,146,000 | 133,718,000 | $34.14 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 1,800,000 | 1,800,000 | 67,428,000 | 67,428,000 | $37.46 |
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