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Column Capital Advisors, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 238,256 | -34,380 | 24,788,154,000 | -3,751,382,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 272,636 | -21,406 | 28,539,536,000 | -2,120,223,000 | $104,680.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 294,042 | 147,400 | 30,659,759,000 | 30,644,705,000 | $104,270.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 146,642 | 16,614 | 15,054,000 | 1,444,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 130,028 | 120,154 | 13,610,000 | 12,577,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 9,874 | -12,548 | 1,033,000 | -1,374,000 | $104.62 |
| 12/31/2021 | iSHARES TRUST | SUB | 22,422 | 3,984 | 2,407,000 | 424,000 | $107.35 |
| 09/30/2021 | iSHARES TRUST | SUB | 18,438 | 0 | 1,983,000 | -5,000 | $107.55 |
| 06/30/2021 | iSHARES TRUST | SUB | 18,438 | 654 | 1,988,000 | 71,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 17,784 | 2,724 | 1,917,000 | 289,000 | $107.79 |
| 12/31/2020 | iSHARES TRUST | SUB | 15,060 | 10,360 | 1,628,000 | 1,120,000 | $108.10 |
| 09/30/2020 | iSHARES TRUST | SUB | 4,700 | 4,700 | 508,000 | 508,000 | $108.09 |
| 03/31/2020 | iSHARES TRUST | SUB | 0 | -1,902 | 0 | -203,000 | |
| 12/31/2019 | iSHARES TRUST | SUB | 1,902 | 1,902 | 203,000 | 203,000 | $106.73 |
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