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Capital Advisors, Ltd. LLC
> WPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 43,000 | 4,000 | $27.10 |
| 09/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 39,000 | -7,000 | $24.57 |
| 06/30/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 46,000 | -10,000 | $28.99 |
| 03/31/2022 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 56,000 | -3,000 | $35.29 |
| 12/31/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 59,000 | 0 | $37.18 |
| 09/30/2021 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 59,000 | 2,000 | $37.18 |
| 12/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | -3,806 | 57,000 | -312,000 | $35.92 |
| 09/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 5,393 | 3,806 | 369,000 | 321,000 | $68.42 |
| 06/30/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 48,000 | 4,000 | $30.25 |
| 03/31/2020 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 44,000 | -17,000 | $27.73 |
| 12/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 61,000 | 0 | $38.44 |
| 09/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 61,000 | 1,000 | $38.44 |
| 06/30/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 60,000 | -2,000 | $37.81 |
| 03/31/2019 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | 0 | 62,000 | 7,000 | $39.07 |
| 12/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,587 | -364 | 55,000 | -17,000 | $34.66 |
| 09/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,951 | 0 | 72,000 | -2,000 | $36.90 |
| 06/30/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,951 | 0 | 74,000 | -2,000 | $37.93 |
| 03/31/2018 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,951 | 0 | 76,000 | -1,000 | $38.95 |
| 12/31/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,951 | 0 | 77,000 | 3,000 | $39.47 |
| 09/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,951 | 0 | 74,000 | 2,000 | $37.93 |
| 06/30/2017 | ISHARES WORLD EX-US REAL ESTATE | WPS | 1,951 | 1,951 | 72,000 | 72,000 | $36.90 |
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