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FIRST CITIZENS BANK & TRUST CO
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EPP | 0 | -7,655 | 0 | -335,212,000 | |
| 03/31/2023 | iShares, Inc. | EPP | 7,655 | -2,221 | 335,212,000 | 334,789,000 | $43,789.94 |
| 12/31/2022 | iShares, Inc. | EPP | 9,876 | -724 | 423,000 | -18,000 | $42.83 |
| 06/30/2022 | iShares, Inc. | EPP | 10,600 | -593 | 441,000 | -110,000 | $41.60 |
| 03/31/2022 | iShares, Inc. | EPP | 11,193 | -1,138 | 551,000 | -38,000 | $49.23 |
| 12/31/2021 | iShares, Inc. | EPP | 12,331 | -1,311 | 589,000 | -77,000 | $47.77 |
| 09/30/2021 | iShares, Inc. | EPP | 13,642 | -613 | 666,000 | -50,000 | $48.82 |
| 06/30/2021 | iShares, Inc. | EPP | 12,735 | -1,520 | 659,000 | -57,000 | $51.75 |
| 03/31/2021 | iShares, Inc. | EPP | 14,255 | -960 | 716,000 | -12,000 | $50.23 |
| 12/31/2020 | iShares, Inc. | EPP | 15,215 | -618 | 728,000 | 85,000 | $47.85 |
| 09/30/2020 | iShares, Inc. | EPP | 15,833 | -5,383 | 643,000 | -201,000 | $40.61 |
| 06/30/2020 | iShares, Inc. | EPP | 21,216 | -11,935 | 844,000 | -280,000 | $39.78 |
| 03/31/2020 | iShares, Inc. | EPP | 33,151 | -25,492 | 1,124,000 | -1,499,000 | $33.91 |
| 12/31/2019 | iShares, Inc. | EPP | 56,148 | -9,105 | 2,600,000 | -395,000 | $46.31 |
| 06/30/2019 | iShares, Inc. | EPP | 64,271 | -982 | 3,036,000 | 41,000 | $47.24 |
| 03/31/2019 | iShares, Inc. | EPP | 65,253 | -41,389 | 2,995,000 | -1,345,000 | $45.90 |
| 12/31/2018 | iShares, Inc. | EPP | 106,642 | 80,464 | 4,340,000 | 3,151,000 | $40.70 |
| 09/30/2018 | iShares, Inc. | EPP | 26,178 | 1,255 | 1,189,000 | 42,000 | $45.42 |
| 06/30/2018 | iShares, Inc. | EPP | 24,923 | -1,962 | 1,147,000 | -102,000 | $46.02 |
| 03/31/2018 | iShares, Inc. | EPP | 26,885 | 1,749 | 1,249,000 | 47,000 | $46.46 |
| 12/31/2017 | iShares, Inc. | EPP | 25,136 | 2,530 | 1,202,000 | 157,000 | $47.82 |
| 09/30/2017 | iShares, Inc. | EPP | 22,606 | -145 | 1,045,000 | 33,000 | $46.23 |
| 06/30/2017 | iShares, Inc. | EPP | 22,751 | 4,941 | 1,012,000 | 216,000 | $44.48 |
| 03/31/2017 | iShares, Inc. | EPP | 17,810 | 4,155 | 796,000 | 256,000 | $44.69 |
| 12/31/2016 | iShares, Inc. | EPP | 13,655 | 8,746 | 540,000 | 332,000 | $39.55 |
| 09/30/2016 | iShares, Inc. | EPP | 4,909 | 4,909 | 208,000 | 208,000 | $42.37 |
| 09/30/2015 | iShares, Inc. | EPP | 0 | -10,400 | 0 | -451,000 | |
| 06/30/2015 | iShares, Inc. | EPP | 10,400 | 10,400 | 451,000 | 451,000 | $43.37 |
| 03/31/2015 | iShares, Inc. | EPP | 10,400 | -2,100 | 472,000 | -77,000 | $45.38 |
| 12/31/2014 | iShares, Inc. | EPP | 12,500 | 12,500 | 549,000 | 549,000 | $43.92 |
| 09/30/2014 | iShares, Inc. | EPP | 16,000 | 0 | 737,000 | -51,000 | $46.06 |
| 06/30/2014 | iShares, Inc. | EPP | 16,000 | 16,000 | 788,000 | 788,000 | $49.25 |
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