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InterOcean Capital, LLC
> KXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | KXI | 0 | -54,412 | 0 | -2,601,000 | |
| 03/31/2020 | iSHARES TRUST | KXI | 54,412 | -2,443 | 2,601,000 | -553,000 | $47.80 |
| 12/31/2019 | iSHARES TRUST | KXI | 56,855 | -3,998 | 3,154,000 | -182,000 | $55.47 |
| 09/30/2019 | iSHARES TRUST | KXI | 60,853 | -929 | 3,336,000 | 84,000 | $54.82 |
| 06/30/2019 | iSHARES TRUST | KXI | 61,782 | -18,572 | 3,252,000 | -901,000 | $52.64 |
| 03/31/2019 | iSHARES TRUST | KXI | 80,354 | 2,583 | 4,153,000 | 578,000 | $51.68 |
| 12/31/2018 | iSHARES TRUST | KXI | 77,771 | -788 | 3,575,000 | -373,000 | $45.97 |
| 09/30/2018 | iSHARES TRUST | KXI | 78,559 | 1,534 | 3,948,000 | 173,000 | $50.26 |
| 06/30/2018 | iSHARES TRUST | KXI | 77,025 | 42,338 | 3,775,000 | 293,000 | $49.01 |
| 03/31/2018 | iSHARES TRUST | KXI | 34,687 | 2,539 | 3,482,000 | 76,000 | $100.38 |
| 12/31/2017 | iSHARES TRUST | KXI | 32,148 | -2,368 | 3,406,000 | -108,000 | $105.95 |
| 09/30/2017 | iSHARES TRUST | KXI | 34,516 | 34,516 | 3,514,000 | 3,514,000 | $101.81 |
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