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InterOcean Capital, LLC
> IXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IXC | 0 | -60,077 | 0 | -1,015,000 | |
| 03/31/2020 | iSHARES TRUST | IXC | 60,077 | -950 | 1,015,000 | -866,000 | $16.89 |
| 12/31/2019 | iSHARES TRUST | IXC | 61,027 | -3,527 | 1,881,000 | -92,000 | $30.82 |
| 09/30/2019 | iSHARES TRUST | IXC | 64,554 | -1,360 | 1,973,000 | -167,000 | $30.56 |
| 06/30/2019 | iSHARES TRUST | IXC | 65,914 | -1,310 | 2,140,000 | -125,000 | $32.47 |
| 03/31/2019 | iSHARES TRUST | IXC | 67,224 | 4,436 | 2,265,000 | 422,000 | $33.69 |
| 12/31/2018 | iSHARES TRUST | IXC | 62,788 | 125 | 1,843,000 | -521,000 | $29.35 |
| 09/30/2018 | iSHARES TRUST | IXC | 62,663 | 290 | 2,364,000 | 32,000 | $37.73 |
| 06/30/2018 | iSHARES TRUST | IXC | 62,373 | 4,982 | 2,332,000 | 382,000 | $37.39 |
| 03/31/2018 | iSHARES TRUST | IXC | 57,391 | 3,989 | 1,950,000 | 52,000 | $33.98 |
| 12/31/2017 | iSHARES TRUST | IXC | 53,402 | -5,054 | 1,898,000 | -89,000 | $35.54 |
| 09/30/2017 | iSHARES TRUST | IXC | 58,456 | 58,456 | 1,987,000 | 1,987,000 | $33.99 |
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