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COMMERCE BANK
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 5,350 | 5,350 | 270,549,000 | 270,549,000 | $50,569.91 |
| 09/30/2022 | iSHARES TRUST | CIU | 0 | -4,015 | 0 | -205,000 | |
| 06/30/2022 | iSHARES TRUST | CIU | 4,015 | -921 | 205,000 | -66,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 4,936 | -38,005 | 271,000 | -2,274,000 | $54.90 |
| 12/31/2021 | iSHARES TRUST | CIU | 42,941 | -3,902 | 2,545,000 | -268,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 46,843 | 1,027 | 2,813,000 | 99,000 | $60.05 |
| 03/31/2021 | iSHARES TRUST | CIU | 45,816 | 3,940 | 2,714,000 | 126,000 | $59.24 |
| 12/31/2020 | iSHARES TRUST | CIU | 41,876 | 36,499 | 2,588,000 | 2,261,000 | $61.80 |
| 09/30/2020 | iSHARES TRUST | CIU | 5,377 | 0 | 327,000 | 2,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 5,377 | 0 | 325,000 | 30,000 | $60.44 |
| 03/31/2020 | iSHARES TRUST | CIU | 5,377 | -74 | 295,000 | -21,000 | $54.86 |
| 12/31/2019 | iSHARES TRUST | CIU | 5,451 | 161 | 316,000 | 10,000 | $57.97 |
| 09/30/2019 | iSHARES TRUST | CIU | 5,290 | 0 | 306,000 | 5,000 | $57.84 |
| 06/30/2019 | iSHARES TRUST | CIU | 5,290 | 0 | 301,000 | 9,000 | $56.90 |
| 03/31/2019 | iSHARES TRUST | CIU | 5,290 | 5,290 | 292,000 | 292,000 | $55.20 |
| 12/31/2017 | iSHARES TRUST | CIU | 0 | -2,653 | 0 | -292,000 | |
| 09/30/2017 | iSHARES TRUST | CIU | 2,653 | 0 | 292,000 | 0 | $110.06 |
| 06/30/2017 | iSHARES TRUST | CIU | 2,653 | 2,653 | 292,000 | 292,000 | $110.06 |
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