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TD Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 125,743 | -13,319 | 13,082,297,000 | -1,417,731,000 | $104,039.96 |
| 12/31/2022 | iSHARES TRUST | SUB | 139,062 | 5,566 | 14,500,028,000 | 14,486,323,000 | $104,270.24 |
| 09/30/2022 | iSHARES TRUST | SUB | 133,496 | -14,772 | 13,705,000 | -1,814,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 148,268 | -46,087 | 15,519,000 | -4,811,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 194,355 | -14,815 | 20,330,000 | -2,170,000 | $104.60 |
| 09/30/2021 | iSHARES TRUST | SUB | 209,170 | -8,245 | 22,500,000 | -942,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 217,415 | 6,873 | 23,442,000 | 741,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 210,542 | 6,302 | 22,701,000 | 621,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 204,240 | 13,701 | 22,080,000 | 1,483,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 190,539 | 48,938 | 20,597,000 | 5,324,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 141,601 | -196 | 15,273,000 | 200,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 141,797 | 27,921 | 15,073,000 | 2,913,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 113,876 | 39,190 | 12,160,000 | 4,203,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 74,686 | 71,655 | 7,957,000 | 7,634,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 3,031 | 1 | 323,000 | 2,000 | $106.57 |
| 03/31/2019 | iSHARES TRUST | SUB | 3,030 | 67 | 321,000 | 9,000 | $105.94 |
| 12/31/2018 | iSHARES TRUST | SUB | 2,963 | 2,637 | 312,000 | 278,000 | $105.30 |
| 09/30/2018 | iSHARES TRUST | SUB | 326 | 1 | 34,000 | 0 | $104.29 |
| 06/30/2018 | iSHARES TRUST | SUB | 325 | 106 | 34,000 | 11,000 | $104.62 |
| 03/31/2018 | iSHARES TRUST | SUB | 219 | -10 | 23,000 | -1,000 | $105.02 |
| 12/31/2017 | iSHARES TRUST | SUB | 229 | 1 | 24,000 | 0 | $104.80 |
| 09/30/2017 | iSHARES TRUST | SUB | 228 | 1 | 24,000 | 0 | $105.26 |
| 06/30/2017 | iSHARES TRUST | SUB | 227 | 0 | 24,000 | 0 | $105.73 |
| 03/31/2017 | iSHARES TRUST | SUB | 227 | 227 | 24,000 | 24,000 | $105.73 |
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