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Cambria Investment Management, L.P.
> KXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | KXI | 223,296 | 223,296 | 13,663,482,000 | 13,663,482,000 | $61,190.00 |
| 03/31/2020 | iSHARES TRUST | KXI | 0 | -127,056 | 0 | -7,049,000 | |
| 12/31/2019 | iSHARES TRUST | KXI | 127,056 | 2,162 | 7,049,000 | 202,000 | $55.48 |
| 09/30/2019 | iSHARES TRUST | KXI | 124,894 | 124,894 | 6,847,000 | 6,847,000 | $54.82 |
| 03/31/2019 | iSHARES TRUST | KXI | 0 | -101,162 | 0 | -4,650,000 | |
| 12/31/2018 | iSHARES TRUST | KXI | 101,162 | 101,162 | 4,650,000 | 4,650,000 | $45.97 |
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