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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IEUR | 29,716 | 7,257 | 1,728,000 | 469,000 | $58.15 |
| 09/30/2021 | iSHARES TRUST | IEUR | 22,459 | 0 | 1,259,000 | -27,000 | $56.06 |
| 06/30/2021 | iSHARES TRUST | IEUR | 22,459 | 22,459 | 1,286,000 | 1,286,000 | $57.26 |
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