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Jacobi Capital Management LLC
> EPP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EPP | 7,333 | -598 | 309,746,000 | 309,448,000 | $42,240.01 |
| 09/30/2022 | iShares, Inc. | EPP | 7,931 | 0 | 298,000 | -32,000 | $37.57 |
| 06/30/2022 | iShares, Inc. | EPP | 7,931 | 7,931 | 330,000 | 330,000 | $41.61 |
| 09/30/2021 | iShares, Inc. | EPP | 0 | -332 | 0 | -17,000 | |
| 06/30/2021 | iShares, Inc. | EPP | 332 | 0 | 17,000 | 0 | $51.20 |
| 03/31/2021 | iShares, Inc. | EPP | 332 | 0 | 17,000 | 1,000 | $51.20 |
| 12/31/2020 | iShares, Inc. | EPP | 332 | 0 | 16,000 | 3,000 | $48.19 |
| 09/30/2020 | iShares, Inc. | EPP | 332 | -418 | 13,000 | -17,000 | $39.16 |
| 06/30/2020 | iShares, Inc. | EPP | 750 | 0 | 30,000 | 5,000 | $40.00 |
| 03/31/2020 | iShares, Inc. | EPP | 750 | 0 | 25,000 | -10,000 | $33.33 |
| 12/31/2019 | iShares, Inc. | EPP | 750 | 0 | 35,000 | 1,000 | $46.67 |
| 09/30/2019 | iShares, Inc. | EPP | 750 | 0 | 34,000 | -1,000 | $45.33 |
| 06/30/2019 | iShares, Inc. | EPP | 750 | 0 | 35,000 | 1,000 | $46.67 |
| 03/31/2019 | iShares, Inc. | EPP | 750 | 0 | 34,000 | 3,000 | $45.33 |
| 12/31/2018 | iShares, Inc. | EPP | 750 | 0 | 31,000 | -3,000 | $41.33 |
| 09/30/2018 | iShares, Inc. | EPP | 750 | 0 | 34,000 | -1,000 | $45.33 |
| 06/30/2018 | iShares, Inc. | EPP | 750 | -169 | 35,000 | -7,000 | $46.67 |
| 03/31/2018 | iShares, Inc. | EPP | 919 | 919 | 42,000 | 42,000 | $45.70 |
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