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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IWR | 0 | -25,222 | 0 | -2,094,000 | |
| 12/31/2021 | iSHARES TRUST | IWR | 25,222 | 25,222 | 2,094,000 | 2,094,000 | $83.02 |
| 06/30/2021 | iSHARES TRUST | IWR | 0 | -92,235 | 0 | -6,819,000 | |
| 03/31/2021 | iSHARES TRUST | IWR | 92,235 | 15,233 | 6,819,000 | 1,541,000 | $73.93 |
| 12/31/2020 | iSHARES TRUST | IWR | 77,002 | 16,727 | 5,278,000 | 1,819,000 | $68.54 |
| 09/30/2020 | iSHARES TRUST | IWR | 60,275 | -7,048 | 3,459,000 | -150,000 | $57.39 |
| 06/30/2020 | iSHARES TRUST | IWR | 67,323 | 0 | 3,609,000 | 703,000 | $53.61 |
| 03/31/2020 | iSHARES TRUST | IWR | 67,323 | 10,583 | 2,906,000 | -477,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 56,740 | 30,792 | 3,383,000 | 1,931,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 25,948 | 2,200 | 1,452,000 | 125,000 | $55.96 |
| 06/30/2019 | iSHARES TRUST | IWR | 23,748 | -17,402 | 1,327,000 | -893,000 | $55.88 |
| 03/31/2019 | iSHARES TRUST | IWR | 41,150 | -157,508 | 2,220,000 | -7,014,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 198,658 | 190,296 | 9,234,000 | 7,390,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 8,362 | 0 | 1,844,000 | 70,000 | $220.52 |
| 06/30/2018 | iSHARES TRUST | IWR | 8,362 | 0 | 1,774,000 | 48,000 | $212.15 |
| 03/31/2018 | iSHARES TRUST | IWR | 8,362 | -8,950 | 1,726,000 | -1,877,000 | $206.41 |
| 12/31/2017 | iSHARES TRUST | IWR | 17,312 | 9,942 | 3,603,000 | 2,150,000 | $208.12 |
| 09/30/2017 | iSHARES TRUST | IWR | 7,370 | 0 | 1,453,000 | 37,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 7,370 | 0 | 1,416,000 | 36,000 | $192.13 |
| 03/31/2017 | iSHARES TRUST | IWR | 7,370 | -31,855 | 1,380,000 | -5,636,000 | $187.25 |
| 12/31/2016 | iSHARES TRUST | IWR | 39,225 | 39,225 | 7,016,000 | 7,016,000 | $178.87 |
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