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CAPTRUST FINANCIAL ADVISORS
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MTUM | 1,913,776 | 169,647 | 266,091,385,000 | 11,570,584,000 | $139,039.98 |
| 12/31/2022 | iSHARES TRUST | MTUM | 1,744,129 | 1,651,221 | 254,520,801,000 | 254,508,614,000 | $145,930.03 |
| 09/30/2022 | iSHARES TRUST | MTUM | 92,908 | -18,184 | 12,187,000 | -2,963,000 | $131.17 |
| 06/30/2022 | iSHARES TRUST | MTUM | 111,092 | 9,709 | 15,150,000 | -1,910,000 | $136.37 |
| 03/31/2022 | iSHARES TRUST | MTUM | 101,383 | -4,775 | 17,060,000 | -2,242,000 | $168.27 |
| 12/31/2021 | iSHARES TRUST | MTUM | 106,158 | -70,593 | 19,302,000 | -11,352,000 | $181.82 |
| 06/30/2021 | iSHARES TRUST | MTUM | 176,751 | 176,684 | 30,654,000 | 30,643,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 67 | -534 | 11,000 | -86,000 | $164.18 |
| 12/31/2020 | iSHARES TRUST | MTUM | 601 | 162 | 97,000 | 39,000 | $161.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 439 | 439 | 58,000 | 58,000 | $132.12 |
| 12/31/2019 | iSHARES TRUST | MTUM | 0 | -28 | 0 | -3,000 | |
| 09/30/2019 | iSHARES TRUST | MTUM | 28 | 0 | 3,000 | 0 | $107.14 |
| 06/30/2019 | iSHARES TRUST | MTUM | 28 | 0 | 3,000 | 0 | $107.14 |
| 03/31/2019 | iSHARES TRUST | MTUM | 28 | 28 | 3,000 | 3,000 | $107.14 |
| 09/30/2017 | iSHARES TRUST | MTUM | 0 | -544 | 0 | -48,000 | |
| 06/30/2017 | iSHARES TRUST | MTUM | 544 | 544 | 48,000 | 48,000 | $88.24 |
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