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MANAGED ACCOUNT SERVICES INC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | SUB | 33,230 | -1,988 | 3,575,000 | -222,000 | $107.58 |
| 03/31/2021 | iSHARES TRUST | SUB | 35,218 | -65 | 3,797,000 | -21,000 | $107.81 |
| 12/31/2020 | iSHARES TRUST | SUB | 35,283 | 4,481 | 3,818,000 | 497,000 | $108.21 |
| 09/30/2020 | iSHARES TRUST | SUB | 30,802 | 4,180 | 3,321,000 | 443,000 | $107.82 |
| 06/30/2020 | iSHARES TRUST | SUB | 26,622 | 5,553 | 2,878,000 | 655,000 | $108.11 |
| 03/31/2020 | iSHARES TRUST | SUB | 21,069 | -8,571 | 2,223,000 | -946,000 | $105.51 |
| 12/31/2019 | iSHARES TRUST | SUB | 29,640 | 17,147 | 3,169,000 | 1,837,000 | $106.92 |
| 09/30/2019 | iSHARES TRUST | SUB | 12,493 | 1,204 | 1,332,000 | 130,000 | $106.62 |
| 06/30/2019 | iSHARES TRUST | SUB | 11,289 | 3,987 | 1,202,000 | 430,000 | $106.48 |
| 03/31/2019 | iSHARES TRUST | SUB | 7,302 | 4,518 | 772,000 | 479,000 | $105.72 |
| 12/31/2018 | iSHARES TRUST | SUB | 2,784 | 2,784 | 293,000 | 293,000 | $105.24 |
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