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InterOcean Capital, LLC
> MXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | MXI | 0 | -14,175 | 0 | -702,000 | |
| 03/31/2020 | iSHARES TRUST | MXI | 14,175 | -510 | 702,000 | -289,000 | $49.52 |
| 12/31/2019 | iSHARES TRUST | MXI | 14,685 | -579 | 991,000 | 34,000 | $67.48 |
| 09/30/2019 | iSHARES TRUST | MXI | 15,264 | -324 | 957,000 | -59,000 | $62.70 |
| 06/30/2019 | iSHARES TRUST | MXI | 15,588 | -595 | 1,016,000 | -22,000 | $65.18 |
| 03/31/2019 | iSHARES TRUST | MXI | 16,183 | 962 | 1,038,000 | 165,000 | $64.14 |
| 12/31/2018 | iSHARES TRUST | MXI | 15,221 | -104 | 873,000 | -159,000 | $57.35 |
| 09/30/2018 | iSHARES TRUST | MXI | 15,325 | -240 | 1,032,000 | -15,000 | $67.34 |
| 06/30/2018 | iSHARES TRUST | MXI | 15,565 | 1,170 | 1,047,000 | 74,000 | $67.27 |
| 03/31/2018 | iSHARES TRUST | MXI | 14,395 | 702 | 973,000 | 13,000 | $67.59 |
| 12/31/2017 | iSHARES TRUST | MXI | 13,693 | 447 | 960,000 | 94,000 | $70.11 |
| 09/30/2017 | iSHARES TRUST | MXI | 13,246 | 13,246 | 866,000 | 866,000 | $65.38 |
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