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PRICE T ROWE ASSOCIATES INC
> PICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | PICK | 0 | -1,362,494 | 0 | -58,206,000 | |
| 03/31/2023 | iShares, Inc. | PICK | 1,362,494 | -565,529 | 58,206,000 | -20,843,000 | $42.72 |
| 12/31/2022 | iShares, Inc. | PICK | 1,928,023 | 0 | 79,049,000 | 13,438,000 | $41.00 |
| 09/30/2022 | iShares, Inc. | PICK | 1,928,023 | 0 | 65,611,000 | -3,065,000 | $34.03 |
| 06/30/2022 | iShares, Inc. | PICK | 1,928,023 | 1,010,627 | 68,676,000 | 21,687,000 | $35.62 |
| 03/31/2022 | iShares, Inc. | PICK | 917,396 | 917,396 | 46,989,000 | 46,989,000 | $51.22 |
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