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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 300,000 | 300,000 | 56,181,000,000 | 56,181,000,000 | $187,270.00 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -34,585 | 0 | -7,641,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 34,585 | 5,049 | 7,641,000 | 1,850,000 | $220.93 |
| 12/31/2020 | iSHARES TRUST | IWM | 29,536 | 6,080 | 5,791,000 | 2,278,000 | $196.07 |
| 09/30/2020 | iSHARES TRUST | IWM | 23,456 | -1,101 | 3,513,000 | -3,000 | $149.77 |
| 06/30/2020 | iSHARES TRUST | IWM | 24,557 | 0 | 3,516,000 | 705,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 24,557 | 3,893 | 2,811,000 | -612,000 | $114.47 |
| 12/31/2019 | iSHARES TRUST | IWM | 20,664 | 11,235 | 3,423,000 | 1,996,000 | $165.65 |
| 09/30/2019 | iSHARES TRUST | IWM | 9,429 | 1,196 | 1,427,000 | 147,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 8,233 | 461 | 1,280,000 | 90,000 | $155.47 |
| 03/31/2019 | iSHARES TRUST | IWM | 7,772 | 0 | 1,190,000 | 149,000 | $153.11 |
| 12/31/2018 | iSHARES TRUST | IWM | 7,772 | -3,426 | 1,041,000 | -846,000 | $133.94 |
| 09/30/2018 | iSHARES TRUST | IWM | 11,198 | 0 | 1,887,000 | 53,000 | $168.51 |
| 06/30/2018 | iSHARES TRUST | IWM | 11,198 | 0 | 1,834,000 | 134,000 | $163.78 |
| 03/31/2018 | iSHARES TRUST | IWM | 11,198 | 0 | 1,700,000 | -7,000 | $151.81 |
| 12/31/2017 | iSHARES TRUST | IWM | 11,198 | 1,333 | 1,707,000 | 245,000 | $152.44 |
| 09/30/2017 | iSHARES TRUST | IWM | 9,865 | 0 | 1,462,000 | 72,000 | $148.20 |
| 06/30/2017 | iSHARES TRUST | IWM | 9,865 | 0 | 1,390,000 | 34,000 | $140.90 |
| 03/31/2017 | iSHARES TRUST | IWM | 9,865 | 4,255 | 1,356,000 | 599,000 | $137.46 |
| 12/31/2016 | iSHARES TRUST | IWM | 5,610 | 5,610 | 757,000 | 757,000 | $134.94 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -24,131 | 0 | -2,887,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 24,131 | 24,131 | 2,887,000 | 2,887,000 | $119.64 |
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