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NORTH AMERICAN MANAGEMENT CORP
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | USMV | 322,675 | 1,091 | 22,325,876 | 496,757 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 321,584 | -1,032 | 21,829,119 | 1,269,119 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 322,616 | -2,138 | 20,560,000 | 870,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 324,754 | -3,786 | 19,690,000 | 1,946,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 328,540 | 18,104 | 17,744,000 | -2,621,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 310,436 | -2,330 | 20,365,000 | 317,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 312,766 | -3,940 | 20,048,000 | 498,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 316,706 | 186,698 | 19,550,000 | 11,906,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 130,008 | -7,763 | 7,644,000 | 425,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 137,771 | -10,187 | 7,219,000 | -1,221,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 147,958 | -2,074 | 8,440,000 | 464,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 150,032 | 150,032 | 7,976,000 | 7,976,000 | $53.16 |
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