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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | iSHARES TRUST | EWW | 0 | -1,789,000 | 0 | -97,697,000 | |
| 09/30/2017 | iSHARES TRUST | EWW | 1,789,000 | 0 | 97,697,000 | 1,198,000 | $54.61 |
| 06/30/2017 | iSHARES TRUST | EWW | 1,789,000 | 0 | 96,499,000 | 4,956,000 | $53.94 |
| 03/31/2017 | iSHARES TRUST | EWW | 1,789,000 | -430,000 | 91,543,000 | -6,026,000 | $51.17 |
| 12/31/2016 | iSHARES TRUST | EWW | 2,219,000 | 2,219,000 | 97,569,000 | 97,569,000 | $43.97 |
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