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FOSTER & MOTLEY INC
> GNMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GNMA | 0 | -4,798 | 0 | -213,000 | |
| 03/31/2023 | iSHARES TRUST | GNMA | 4,798 | 4,798 | 213,000 | 213,000 | $44.39 |
| 09/30/2022 | iSHARES TRUST | GNMA | 0 | -4,692 | 0 | -214,000 | |
| 06/30/2022 | iSHARES TRUST | GNMA | 4,692 | 0 | 214,000 | -10,000 | $45.61 |
| 03/31/2022 | iSHARES TRUST | GNMA | 4,692 | -315 | 224,000 | -25,000 | $47.74 |
| 12/31/2021 | iSHARES TRUST | GNMA | 5,007 | -625 | 249,000 | -33,000 | $49.73 |
| 09/30/2021 | iSHARES TRUST | GNMA | 5,632 | -570 | 282,000 | -28,000 | $50.07 |
| 06/30/2021 | iSHARES TRUST | GNMA | 6,202 | 279 | 310,000 | 12,000 | $49.98 |
| 03/31/2021 | iSHARES TRUST | GNMA | 5,923 | 0 | 298,000 | -4,000 | $50.31 |
| 12/31/2020 | iSHARES TRUST | GNMA | 5,923 | 0 | 302,000 | -1,000 | $50.99 |
| 09/30/2020 | iSHARES TRUST | GNMA | 5,923 | 1,623 | 303,000 | 82,000 | $51.16 |
| 06/30/2020 | iSHARES TRUST | GNMA | 4,300 | 0 | 221,000 | -1,000 | $51.40 |
| 03/31/2020 | iSHARES TRUST | GNMA | 4,300 | -300 | 222,000 | -9,000 | $51.63 |
| 12/31/2019 | iSHARES TRUST | GNMA | 4,600 | 0 | 231,000 | 0 | $50.22 |
| 09/30/2019 | iSHARES TRUST | GNMA | 4,600 | 4,600 | 231,000 | 231,000 | $50.22 |
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