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Allianz Asset Management GmbH
> RING
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares, Inc. | RING | 284,820 | 284,820 | 7,168,919,000 | 7,168,919,000 | $25,170.00 |
| 09/30/2022 | iShares, Inc. | RING | 0 | -148,960 | 0 | -3,244,000 | |
| 06/30/2022 | iShares, Inc. | RING | 148,960 | -39,691 | 3,244,000 | -2,617,000 | $21.78 |
| 03/31/2022 | iShares, Inc. | RING | 188,651 | 160,651 | 5,861,000 | 5,106,000 | $31.07 |
| 12/31/2021 | iShares, Inc. | RING | 28,000 | -130,800 | 755,000 | -3,150,000 | $26.96 |
| 09/30/2021 | iShares, Inc. | RING | 158,800 | -189,680 | 3,905,000 | -5,849,000 | $24.59 |
| 06/30/2021 | iShares, Inc. | RING | 348,480 | -202,940 | 9,754,000 | -6,689,000 | $27.99 |
| 12/31/2020 | iShares, Inc. | RING | 551,420 | 66,980 | 16,443,000 | 622,000 | $29.82 |
| 09/30/2020 | iShares, Inc. | RING | 484,440 | 143,350 | 15,821,000 | 5,521,000 | $32.66 |
| 06/30/2020 | iShares, Inc. | RING | 341,090 | 341,090 | 10,300,000 | 10,300,000 | $30.20 |
| 03/31/2020 | iShares, Inc. | RING | 0 | -26,543 | 0 | -639,000 | |
| 12/31/2019 | iShares, Inc. | RING | 26,543 | -18,740 | 639,000 | -364,000 | $24.07 |
| 09/30/2019 | iShares, Inc. | RING | 45,283 | 24,383 | 1,003,000 | 576,000 | $22.15 |
| 06/30/2019 | iShares, Inc. | RING | 20,900 | 8,550 | 427,000 | 210,000 | $20.43 |
| 03/31/2019 | iShares, Inc. | RING | 12,350 | -65,005 | 217,000 | -1,020,000 | $17.57 |
| 12/31/2018 | iShares, Inc. | RING | 77,355 | 77,355 | 1,237,000 | 1,237,000 | $15.99 |
| 09/30/2017 | iShares, Inc. | RING | 0 | -105,011 | 0 | -1,852,000 | |
| 06/30/2017 | iShares, Inc. | RING | 105,011 | 105,011 | 1,852,000 | 1,852,000 | $17.64 |
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