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FIRST CITIZENS BANK & TRUST CO
> EMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMB | 27,814 | -43,034 | 2,407,023,000 | -3,705,742,000 | $86,539.98 |
| 03/31/2023 | iSHARES TRUST | EMB | 70,848 | 42,437 | 6,112,765,000 | 6,110,362,000 | $86,279.99 |
| 12/31/2022 | iSHARES TRUST | EMB | 28,411 | 22,723 | 2,403,000 | 1,918,000 | $84.58 |
| 06/30/2022 | iSHARES TRUST | EMB | 5,688 | 2,032 | 485,000 | 128,000 | $85.27 |
| 03/31/2022 | iSHARES TRUST | EMB | 3,656 | 889 | 357,000 | 55,000 | $97.65 |
| 12/31/2021 | iSHARES TRUST | EMB | 2,767 | 458 | 302,000 | 48,000 | $109.14 |
| 09/30/2021 | iSHARES TRUST | EMB | 2,309 | 2,309 | 254,000 | 254,000 | $110.00 |
| 03/31/2021 | iSHARES TRUST | EMB | 0 | -1,881 | 0 | -218,000 | |
| 12/31/2020 | iSHARES TRUST | EMB | 1,881 | -259 | 218,000 | -19,000 | $115.90 |
| 09/30/2020 | iSHARES TRUST | EMB | 2,140 | 2,140 | 237,000 | 237,000 | $110.75 |
| 03/31/2020 | iSHARES TRUST | EMB | 0 | -5,924 | 0 | -671,000 | |
| 12/31/2019 | iSHARES TRUST | EMB | 4,998 | -11,496 | 573,000 | -1,242,000 | $114.65 |
| 06/30/2019 | iSHARES TRUST | EMB | 13,015 | -3,479 | 1,474,000 | -341,000 | $113.25 |
| 03/31/2019 | iSHARES TRUST | EMB | 16,494 | 1,370 | 1,815,000 | 243,000 | $110.04 |
| 12/31/2018 | iSHARES TRUST | EMB | 15,124 | -5,208 | 1,572,000 | -620,000 | $103.94 |
| 09/30/2018 | iSHARES TRUST | EMB | 20,332 | 13,920 | 2,192,000 | 1,507,000 | $107.81 |
| 06/30/2018 | iSHARES TRUST | EMB | 6,412 | -525 | 685,000 | -98,000 | $106.83 |
| 03/31/2018 | iSHARES TRUST | EMB | 6,937 | 150 | 783,000 | -5,000 | $112.87 |
| 12/31/2017 | iSHARES TRUST | EMB | 6,787 | 4,558 | 788,000 | 528,000 | $116.10 |
| 09/30/2017 | iSHARES TRUST | EMB | 2,229 | -388 | 260,000 | -39,000 | $116.64 |
| 06/30/2017 | iSHARES TRUST | EMB | 2,617 | -4,000 | 299,000 | -453,000 | $114.25 |
| 03/31/2017 | iSHARES TRUST | EMB | 6,617 | -6,325 | 752,000 | -674,000 | $113.65 |
| 12/31/2016 | iSHARES TRUST | EMB | 12,942 | 11,073 | 1,426,000 | 1,207,000 | $110.18 |
| 09/30/2016 | iSHARES TRUST | EMB | 1,869 | 1,869 | 219,000 | 219,000 | $117.17 |
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