Completed Transactions

John Dutemple made, for a family trust account, the following rebalancing transactions on 6/26-29/2020 with a mixture of limit and market transactions:

6/26

Bought iShares MSCI Russia ETF (ERUS)

Bought GlobalX MSCI Portugal ETF (PGAL)

Bought iShares MSCI Spain ETF (EWP)

Bought iShares MSCI Japan ETF (EWJ)

Bought iShares MSCI Singapore ETF (EWS)

Bought iShares MSCI Italy ETF (EWI)

Bought Vanguard HealthCare ETF (VHT)

Bought Vanguard Consumer Staples ETF (VDC)

Sold iShares MSCI Brazil ETF (EWZ)

Sold GlobalX MSCI Greece ETF (GREK)

Sold iShares MSCI UK ETF (EWU)

Sold Vanguard Info Tech ETF (VGT)

Sold Vanguard Utilities ETF (VPU)

6/29

Sold iShares MSCI Israel ETF (EIS)

The following proposed trades were still outstanding as of 6/29:

Buy iShares MSCI Austria ETF (EWO)

Buy GlobalX MSCI Portugal ETF (PGAL)

Buy Vanguard Industrial ETF (VIS)

Buy Vanguard HealthCare ETF (VHT)

Buy Vanguard Consumer Staples ETF (VDC)

Sell GlobalX MSCI Greece ETF (GREK)

Sell iShares MSCI UK ETF (EWU)

Sell Vanguard Consumer Discretionary ETF (VCR)