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NORTH AMERICAN MANAGEMENT CORP
> MPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | MPCT | 9,983 | 7 | 946,788 | 15,479 | $94.84 |
| 12/31/2020 | iSHARES TRUST | MPCT | 9,976 | -469 | 931,309 | 91,309 | $93.35 |
| 09/30/2020 | iSHARES TRUST | MPCT | 10,445 | 3,040 | 840,000 | 335,000 | $80.42 |
| 06/30/2020 | iSHARES TRUST | MPCT | 7,405 | 0 | 505,000 | 79,000 | $68.20 |
| 03/31/2020 | iSHARES TRUST | MPCT | 7,405 | 1,975 | 426,000 | 71,000 | $57.53 |
| 12/31/2019 | iSHARES TRUST | MPCT | 5,430 | 0 | 355,000 | 38,000 | $65.38 |
| 09/30/2019 | iSHARES TRUST | MPCT | 5,430 | 0 | 317,000 | 4,000 | $58.38 |
| 06/30/2019 | iSHARES TRUST | MPCT | 5,430 | 92 | 313,000 | -2,000 | $57.64 |
| 03/31/2019 | iSHARES TRUST | MPCT | 5,338 | -320 | 315,000 | 15,000 | $59.01 |
| 12/31/2018 | iSHARES TRUST | MPCT | 5,658 | 0 | 300,000 | -30,000 | $53.02 |
| 09/30/2018 | iSHARES TRUST | MPCT | 5,658 | 5,658 | 330,000 | 330,000 | $58.32 |
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