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CAMG Solamere Management, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWP | 23,174 | 0 | 2,598,000 | -25,000 | $112.11 |
| 06/30/2021 | iSHARES TRUST | IWP | 23,174 | 0 | 2,623,000 | 244,000 | $113.19 |
| 12/31/2020 | iSHARES TRUST | IWP | 23,174 | 11,587 | 2,379,000 | 376,000 | $102.66 |
| 09/30/2020 | iSHARES TRUST | IWP | 11,587 | -1,900 | 2,003,000 | -129,000 | $172.87 |
| 06/30/2020 | iSHARES TRUST | IWP | 13,487 | -440 | 2,132,000 | 440,000 | $158.08 |
| 03/31/2020 | iSHARES TRUST | IWP | 13,927 | -658 | 1,692,000 | -533,000 | $121.49 |
| 12/31/2019 | iSHARES TRUST | IWP | 14,585 | 365 | 2,225,000 | 215,000 | $152.55 |
| 09/30/2019 | iSHARES TRUST | IWP | 14,220 | 104 | 2,010,000 | -2,000 | $141.35 |
| 06/30/2019 | iSHARES TRUST | IWP | 14,116 | -663 | 2,012,000 | 7,000 | $142.53 |
| 03/31/2019 | iSHARES TRUST | IWP | 14,779 | 303 | 2,005,000 | 359,000 | $135.67 |
| 12/31/2018 | iSHARES TRUST | IWP | 14,476 | 1,315 | 1,646,000 | -138,000 | $113.71 |
| 09/30/2018 | iSHARES TRUST | IWP | 13,161 | 1,210 | 1,784,000 | 271,000 | $135.55 |
| 06/30/2018 | iSHARES TRUST | IWP | 11,951 | 0 | 1,513,000 | 43,000 | $126.60 |
| 03/31/2018 | iSHARES TRUST | IWP | 11,951 | 0 | 1,470,000 | 29,000 | $123.00 |
| 12/31/2017 | iSHARES TRUST | IWP | 11,951 | 0 | 1,441,000 | 88,000 | $120.58 |
| 09/30/2017 | iSHARES TRUST | IWP | 11,951 | 11,951 | 1,353,000 | 1,353,000 | $113.21 |
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