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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USAA MUTUAL FUND INC | USIBX | 15,308 | 15,308 | 139,149,000 | 139,149,000 | $9,089.95 |
| 03/31/2023 | USAA MUTUAL FUND INC | USIBX | 0 | -2,174 | 0 | -22,000 | |
| 03/31/2022 | USAA MUTUAL FUND INC | USIBX | 2,174 | 2,174 | 22,000 | 22,000 | $10.12 |
| 06/30/2020 | USAA MUTUAL FUND INC | USIBX | 0 | -1,504 | 0 | -15,000 | |
| 03/31/2020 | USAA MUTUAL FUND INC | USIBX | 1,504 | 0 | 15,000 | -1,000 | $9.97 |
| 12/31/2019 | USAA MUTUAL FUND INC | USIBX | 1,504 | 1,504 | 16,000 | 16,000 | $10.64 |
| 03/31/2018 | USAA MUTUAL FUND INC | USIBX | 0 | -1,934 | 0 | -21,000 | |
| 12/31/2017 | USAA MUTUAL FUND INC | USIBX | 1,934 | 1,934 | 21,000 | 21,000 | $10.86 |
| 09/30/2017 | USAA MUTUAL FUND INC | USIBX | 0 | -10,934 | 0 | -116,000 | |
| 06/30/2017 | USAA MUTUAL FUND INC | USIBX | 10,934 | 10,934 | 116,000 | 116,000 | $10.61 |
| 12/31/2015 | USAA MUTUAL FUND INC | USIBX | 0 | -1,353 | 0 | -14,000 | |
| 09/30/2015 | USAA MUTUAL FUND INC | USIBX | 1,353 | 1,353 | 14,000 | 14,000 | $10.35 |
| 06/30/2015 | USAA MUTUAL FUND INC | USIBX | 966 | 966 | 10,000 | 10,000 | $10.35 |
| 09/30/2013 | USAA MUTUAL FUND INC | USIBX | 0 | -6,750 | 0 | -72,000 | |
| 06/30/2013 | USAA MUTUAL FUND INC | USIBX | 6,750 | 6,750 | 72,000 | 72,000 | $10.67 |
| 03/31/2012 | USAA MUTUAL FUND INC | USIBX | 0 | -6,736 | 0 | -70,057 | |
| 12/31/2011 | USAA MUTUAL FUND INC | USIBX | 6,736 | 6,736 | 70,057 | 70,057 | $10.40 |
| 06/30/2009 | USAA MUTUAL FUND INC | USIBX | 0 | -1,744 | 0 | -13,687 | |
| 03/31/2009 | USAA MUTUAL FUND INC | USIBX | 1,744 | 1,744 | 13,687 | 13,687 | $7.85 |
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