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InterOcean Capital, LLC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | ILF | 0 | -18,152 | 0 | -331,000 | |
| 03/31/2020 | iSHARES TRUST | ILF | 18,152 | -306 | 331,000 | -296,000 | $18.23 |
| 12/31/2019 | iSHARES TRUST | ILF | 18,458 | -791 | 627,000 | 19,000 | $33.97 |
| 09/30/2019 | iSHARES TRUST | ILF | 19,249 | -458 | 608,000 | -57,000 | $31.59 |
| 06/30/2019 | iSHARES TRUST | ILF | 19,707 | -581 | 665,000 | -9,000 | $33.74 |
| 03/31/2019 | iSHARES TRUST | ILF | 20,288 | 908 | 674,000 | 77,000 | $33.22 |
| 12/31/2018 | iSHARES TRUST | ILF | 19,380 | -165 | 597,000 | -17,000 | $30.80 |
| 09/30/2018 | iSHARES TRUST | ILF | 19,545 | 1,901 | 614,000 | 92,000 | $31.41 |
| 06/30/2018 | iSHARES TRUST | ILF | 17,644 | 1,376 | 522,000 | -89,000 | $29.59 |
| 03/31/2018 | iSHARES TRUST | ILF | 16,268 | 646 | 611,000 | 77,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | ILF | 15,622 | 371 | 534,000 | -1,000 | $34.18 |
| 09/30/2017 | iSHARES TRUST | ILF | 15,251 | 1,393 | 535,000 | 115,000 | $35.08 |
| 06/30/2017 | iSHARES TRUST | ILF | 13,858 | 3,083 | 420,000 | 78,000 | $30.31 |
| 03/31/2017 | iSHARES TRUST | ILF | 10,775 | 2,373 | 342,000 | 110,000 | $31.74 |
| 12/31/2016 | iSHARES TRUST | ILF | 8,402 | 8,402 | 232,000 | 232,000 | $27.61 |
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