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NORTH AMERICAN MANAGEMENT CORP
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | PFF | 59,664 | 1,740 | 2,291,098 | 60,445 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 57,924 | -845 | 2,230,653 | 88,653 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 58,769 | -851 | 2,142,000 | 77,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 59,620 | -1,697 | 2,065,000 | 113,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 61,317 | 1,500 | 1,952,000 | -297,000 | $31.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 59,817 | 1,585 | 2,249,000 | 64,000 | $37.60 |
| 09/30/2019 | iSHARES TRUST | PFF | 58,232 | 1,565 | 2,185,000 | 97,000 | $37.52 |
| 06/30/2019 | iSHARES TRUST | PFF | 56,667 | 3,468 | 2,088,000 | 144,000 | $36.85 |
| 03/31/2019 | iSHARES TRUST | PFF | 53,199 | 1,843 | 1,944,000 | 186,000 | $36.54 |
| 12/31/2018 | iSHARES TRUST | PFF | 51,356 | -1,280 | 1,758,000 | -196,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 52,636 | -10,493 | 1,954,000 | -427,000 | $37.12 |
| 06/30/2018 | iSHARES TRUST | PFF | 63,129 | 63,129 | 2,381,000 | 2,381,000 | $37.72 |
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