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Narwhal Capital Management
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ITA | 2,960 | 2,960 | 331,106,000 | 331,106,000 | $111,860.14 |
| 03/31/2018 | iSHARES TRUST | ITA | 0 | -1,750 | 0 | -329,000 | |
| 12/31/2017 | iSHARES TRUST | ITA | 1,750 | -350 | 329,000 | -45,000 | $188.00 |
| 09/30/2017 | iSHARES TRUST | ITA | 2,100 | -350 | 374,000 | -12,000 | $178.10 |
| 06/30/2017 | iSHARES TRUST | ITA | 2,450 | 0 | 386,000 | 22,000 | $157.55 |
| 03/31/2017 | iSHARES TRUST | ITA | 2,450 | 0 | 364,000 | 20,000 | $148.57 |
| 12/31/2016 | iSHARES TRUST | ITA | 2,450 | 0 | 344,000 | 28,000 | $140.41 |
| 09/30/2016 | iSHARES TRUST | ITA | 2,450 | -2,550 | 316,000 | -309,000 | $128.98 |
| 06/30/2016 | iSHARES TRUST | ITA | 5,000 | 0 | 625,000 | 41,000 | $125.00 |
| 03/31/2016 | iSHARES TRUST | ITA | 5,000 | -1,650 | 584,000 | -27,000 | $116.80 |
| 12/31/2015 | iSHARES TRUST | ITA | 5,000 | 0 | 591,000 | 46,000 | $118.20 |
| 09/30/2015 | iSHARES TRUST | ITA | 5,000 | -1,650 | 545,000 | -66,000 | $109.00 |
| 06/30/2015 | iSHARES TRUST | ITA | 5,000 | -1,650 | 596,000 | -15,000 | $119.20 |
| 03/31/2015 | iSHARES TRUST | ITA | 5,000 | 0 | 619,000 | 46,000 | $123.80 |
| 12/31/2014 | iSHARES TRUST | ITA | 5,000 | -1,650 | 573,000 | -38,000 | $114.60 |
| 09/30/2014 | iSHARES TRUST | ITA | 6,500 | -150 | 699,000 | 88,000 | $107.54 |
| 06/30/2014 | iSHARES TRUST | ITA | 6,500 | -150 | 701,000 | 90,000 | $107.85 |
| 03/31/2014 | iSHARES TRUST | ITA | 6,500 | -150 | 710,000 | 99,000 | $109.23 |
| 12/31/2013 | iSHARES TRUST | ITA | 5,900 | -750 | 624,000 | 13,000 | $105.76 |
| 09/30/2013 | iSHARES TRUST | ITA | 6,650 | 0 | 611,000 | 69,000 | $91.88 |
| 06/30/2013 | iSHARES TRUST | ITA | 6,650 | 0 | 542,000 | 45,000 | $81.50 |
| 03/31/2013 | iSHARES TRUST | ITA | 6,650 | 0 | 497,000 | 43,000 | $74.74 |
| 12/31/2012 | iSHARES TRUST | ITA | 6,650 | 0 | 454,000 | 20,000 | $68.27 |
| 09/30/2012 | iSHARES TRUST | ITA | 6,650 | 150 | 434,000 | 18,000 | $65.26 |
| 06/30/2012 | iSHARES TRUST | ITA | 6,500 | 0 | 416,000 | -20,000 | $64.00 |
| 03/31/2012 | iSHARES TRUST | ITA | 6,500 | 1,500 | 436,000 | 130,000 | $67.08 |
| 12/31/2011 | iSHARES TRUST | ITA | 5,000 | 5,000 | 306,000 | 306,000 | $61.20 |
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