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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | IWM | 5,864 | -4,083 | 887,000 | -660,000 | $151.26 |
| 06/30/2019 | iSHARES TRUST | IWM | 9,947 | -238 | 1,547,000 | -12,000 | $155.52 |
| 03/31/2019 | iSHARES TRUST | IWM | 10,185 | 0 | 1,559,000 | 195,000 | $153.07 |
| 12/31/2018 | iSHARES TRUST | IWM | 10,185 | -13,781 | 1,364,000 | -2,675,000 | $133.92 |
| 09/30/2018 | iSHARES TRUST | IWM | 23,966 | -8,334 | 4,039,000 | -1,251,000 | $168.53 |
| 06/30/2018 | iSHARES TRUST | IWM | 32,300 | 0 | 5,290,000 | 386,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 32,300 | 0 | 4,904,000 | -20,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 32,300 | 4,100 | 4,924,000 | 745,000 | $152.45 |
| 09/30/2017 | iSHARES TRUST | IWM | 28,200 | 20,000 | 4,179,000 | 3,023,000 | $148.19 |
| 06/30/2017 | iSHARES TRUST | IWM | 8,200 | 8,200 | 1,156,000 | 1,156,000 | $140.98 |
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