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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | iSHARES TRUST | IWM | 0 | -13,617 | 0 | -2,084,000 | |
| 03/31/2019 | iSHARES TRUST | IWM | 13,617 | -9,314 | 2,084,000 | -986,000 | $153.04 |
| 12/31/2018 | iSHARES TRUST | IWM | 22,931 | -58,668 | 3,070,000 | -10,683,000 | $133.88 |
| 09/30/2018 | iSHARES TRUST | IWM | 81,599 | 3,731 | 13,753,000 | 1,001,000 | $168.54 |
| 06/30/2018 | iSHARES TRUST | IWM | 77,868 | 3,265 | 12,752,000 | 1,426,000 | $163.76 |
| 03/31/2018 | iSHARES TRUST | IWM | 74,603 | 3,279 | 11,326,000 | 452,000 | $151.82 |
| 12/31/2017 | iSHARES TRUST | IWM | 71,324 | -10,019 | 10,874,000 | -1,327,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 81,343 | 13,541 | 12,201,000 | 2,647,000 | $149.99 |
| 06/30/2017 | iSHARES TRUST | IWM | 67,802 | 4,419 | 9,554,000 | 841,000 | $140.91 |
| 03/31/2017 | iSHARES TRUST | IWM | 63,383 | -14,722 | 8,713,000 | -1,819,000 | $137.47 |
| 12/31/2016 | iSHARES TRUST | IWM | 78,105 | 4,076 | 10,532,000 | 1,337,000 | $134.84 |
| 09/30/2016 | iSHARES TRUST | IWM | 74,029 | 589 | 9,195,000 | 751,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 73,440 | -21,764 | 8,444,000 | -1,702,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 71,333 | -23,871 | 7,891,000 | -2,255,000 | $110.62 |
| 12/31/2015 | iSHARES TRUST | IWM | 70,632 | -24,572 | 7,954,000 | -2,192,000 | $112.61 |
| 09/30/2015 | iSHARES TRUST | IWM | 71,299 | 2,727 | 7,785,000 | -776,000 | $109.19 |
| 06/30/2015 | iSHARES TRUST | IWM | 68,572 | -26,632 | 8,561,000 | -1,585,000 | $124.85 |
| 03/31/2015 | iSHARES TRUST | IWM | 155,117 | 127,541 | 19,291,000 | 15,993,000 | $124.36 |
| 12/31/2014 | iSHARES TRUST | IWM | 27,576 | -14,084 | 3,298,000 | -1,257,000 | $119.60 |
| 09/30/2014 | iSHARES TRUST | IWM | 41,660 | -53,544 | 4,555,000 | -5,591,000 | $109.34 |
| 06/30/2014 | iSHARES TRUST | IWM | 23,205 | -71,999 | 2,756,000 | -7,390,000 | $118.77 |
| 03/31/2014 | iSHARES TRUST | IWM | 122,320 | 27,116 | 14,230,000 | 4,084,000 | $116.33 |
| 12/31/2013 | iSHARES TRUST | IWM | 120,744 | 25,540 | 13,929,000 | 3,783,000 | $115.36 |
| 09/30/2013 | iSHARES TRUST | IWM | 95,204 | -2,203 | 10,146,000 | 698,000 | $106.57 |
| 06/30/2013 | iSHARES TRUST | IWM | 97,407 | 97,407 | 9,448,000 | 9,448,000 | $97.00 |
| 12/31/2006 | iSHARES TRUST | IWM | 0 | -57,000 | 0 | -4,104,000 | |
| 09/30/2006 | iSHARES TRUST | IWM | 57,000 | 57,000 | 4,104,000 | 4,104,000 | $72.00 |
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