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BOSTON ADVISORS LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | iSHARES TRUST | ICSH | 455,235 | 11,377 | 22,939,000 | 573,000 | $50.39 |
| 06/30/2019 | iSHARES TRUST | ICSH | 443,858 | 174,297 | 22,366,000 | 8,807,000 | $50.39 |
| 03/31/2019 | iSHARES TRUST | ICSH | 269,561 | -28,797 | 13,559,000 | -1,381,000 | $50.30 |
| 12/31/2018 | iSHARES TRUST | ICSH | 298,358 | 209,735 | 14,940,000 | 10,493,000 | $50.07 |
| 09/30/2018 | iSHARES TRUST | ICSH | 88,623 | 36,638 | 4,447,000 | 1,840,000 | $50.18 |
| 06/30/2018 | iSHARES TRUST | ICSH | 51,985 | 51,985 | 2,607,000 | 2,607,000 | $50.15 |
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