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FIRST CITIZENS BANK & TRUST CO
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 14,397 | -25,680 | 1,497,863,000 | -2,697,397,000 | $104,039.94 |
| 03/31/2023 | iSHARES TRUST | SUB | 40,077 | 27,568 | 4,195,260,000 | 4,193,956,000 | $104,679.99 |
| 12/31/2022 | iSHARES TRUST | SUB | 12,509 | 630 | 1,304,000 | 61,000 | $104.24 |
| 06/30/2022 | iSHARES TRUST | SUB | 11,879 | 11,879 | 1,243,000 | 1,243,000 | $104.64 |
| 12/31/2017 | iSHARES TRUST | SUB | 0 | -3,370 | 0 | -357,000 | |
| 09/30/2017 | iSHARES TRUST | SUB | 3,370 | 3,370 | 357,000 | 357,000 | $105.93 |
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