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PICTET ASSET MANAGEMENT SA
> EAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EAGG | 135,482 | 135,482 | 6,390,686,000 | 6,390,686,000 | $47,170.00 |
| 03/31/2023 | iSHARES TRUST | EAGG | 0 | -541,210 | 0 | -25,134,000 | |
| 09/30/2022 | iSHARES TRUST | EAGG | 541,210 | -411,300 | 25,134,000 | -21,482,000 | $46.44 |
| 06/30/2022 | iSHARES TRUST | EAGG | 952,510 | -4,680 | 46,616,000 | -2,813,000 | $48.94 |
| 03/31/2022 | iSHARES TRUST | EAGG | 957,190 | -283,190 | 49,429,000 | -19,040,000 | $51.64 |
| 12/31/2021 | iSHARES TRUST | EAGG | 1,240,380 | 513,630 | 68,469,000 | 28,403,000 | $55.20 |
| 09/30/2021 | iSHARES TRUST | EAGG | 726,750 | 726,750 | 40,066,000 | 40,066,000 | $55.13 |
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