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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IUSV | 0 | -32,550 | 0 | -1,503,000 | |
| 03/31/2020 | iSHARES TRUST | IUSV | 32,550 | 32,550 | 1,503,000 | 1,503,000 | $46.18 |
| 03/31/2019 | iSHARES TRUST | IUSV | 0 | -366,396 | 0 | -17,986,000 | |
| 12/31/2018 | iSHARES TRUST | IUSV | 366,396 | 366,396 | 17,986,000 | 17,986,000 | $49.09 |
| 03/31/2018 | iSHARES TRUST | IUSV | 0 | -92,067 | 0 | -5,101,000 | |
| 12/31/2017 | iSHARES TRUST | IUSV | 92,067 | 92,067 | 5,101,000 | 5,101,000 | $55.41 |
| 12/31/2016 | iSHARES TRUST | IUSV | 0 | -4,350 | 0 | -201,000 | |
| 09/30/2016 | iSHARES TRUST | IUSV | 4,350 | 4,350 | 201,000 | 201,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | IUSV | 0 | -43,910 | 0 | -5,593,000 | |
| 12/31/2015 | iSHARES TRUST | IUSV | 43,910 | 28,117 | 5,593,000 | 3,673,000 | $127.37 |
| 09/30/2015 | iSHARES TRUST | IUSV | 15,793 | 15,793 | 1,920,000 | 1,920,000 | $121.57 |
| 03/31/2015 | iSHARES TRUST | IUSV | 0 | -21,225 | 0 | -2,897,000 | |
| 12/31/2014 | iSHARES TRUST | IUSV | 21,225 | 21,225 | 2,897,000 | 2,897,000 | $136.49 |
| 03/31/2014 | iSHARES TRUST | IUSV | 0 | -7,643 | 0 | -943,000 | |
| 12/31/2013 | iSHARES TRUST | IUSV | 7,643 | 7,643 | 943,000 | 943,000 | $123.38 |
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