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BBVA USA Bancshares, Inc.
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IEI | 56,104 | -43,157 | 7,287,000 | -5,912,000 | $129.88 |
| 12/31/2020 | iSHARES TRUST | IEI | 99,261 | -27,131 | 13,199,000 | -3,694,000 | $132.97 |
| 09/30/2020 | iSHARES TRUST | IEI | 126,392 | -117 | 16,893,000 | -17,000 | $133.66 |
| 06/30/2020 | iSHARES TRUST | IEI | 126,509 | -12,210 | 16,910,000 | -1,587,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 138,719 | -1,425 | 18,497,000 | 873,000 | $133.34 |
| 12/31/2019 | iSHARES TRUST | IEI | 140,144 | 7,896 | 17,624,000 | 855,000 | $125.76 |
| 09/30/2019 | iSHARES TRUST | IEI | 132,248 | 42,883 | 16,769,000 | 5,531,000 | $126.80 |
| 06/30/2019 | iSHARES TRUST | IEI | 89,365 | 9,695 | 11,238,000 | 1,423,000 | $125.75 |
| 03/31/2019 | iSHARES TRUST | IEI | 79,670 | 31,298 | 9,815,000 | 3,943,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 48,372 | 38,637 | 5,872,000 | 4,713,000 | $121.39 |
| 09/30/2018 | iSHARES TRUST | IEI | 9,735 | 329 | 1,159,000 | 30,000 | $119.05 |
| 06/30/2018 | iSHARES TRUST | IEI | 9,406 | 1,204 | 1,129,000 | 140,000 | $120.03 |
| 03/31/2018 | iSHARES TRUST | IEI | 8,202 | 1,461 | 989,000 | 166,000 | $120.58 |
| 12/31/2017 | iSHARES TRUST | IEI | 6,741 | 1,190 | 823,000 | 137,000 | $122.09 |
| 09/30/2017 | iSHARES TRUST | IEI | 5,551 | 2,231 | 686,000 | 276,000 | $123.58 |
| 06/30/2017 | iSHARES TRUST | IEI | 3,320 | -1,824 | 410,000 | -223,000 | $123.49 |
| 03/31/2017 | iSHARES TRUST | IEI | 5,144 | 5,144 | 633,000 | 633,000 | $123.06 |
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