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STEPHENS INC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 2,088 | -19,903 | 217,236,000 | -2,084,782,000 | $104,040.23 |
| 03/31/2023 | iSHARES TRUST | SUB | 21,991 | 1,440 | 2,302,018,000 | 2,299,875,000 | $104,680.01 |
| 12/31/2022 | iSHARES TRUST | SUB | 20,551 | -4,333 | 2,143,000 | -412,000 | $104.28 |
| 09/30/2022 | iSHARES TRUST | SUB | 24,884 | -7,567 | 2,555,000 | -842,000 | $102.68 |
| 06/30/2022 | iSHARES TRUST | SUB | 32,451 | -7,397 | 3,397,000 | -771,000 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 39,848 | 1,142 | 4,168,000 | 12,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 38,706 | 1,705 | 4,156,000 | 176,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 37,001 | 2,671 | 3,980,000 | 279,000 | $107.56 |
| 06/30/2021 | iSHARES TRUST | SUB | 34,330 | 7,400 | 3,701,000 | 797,000 | $107.81 |
| 03/31/2021 | iSHARES TRUST | SUB | 26,930 | 26,930 | 2,904,000 | 2,904,000 | $107.84 |
| 03/31/2017 | iSHARES TRUST | SUB | 0 | -2,925 | 0 | -307,000 | |
| 12/31/2016 | iSHARES TRUST | SUB | 2,925 | -5,745 | 307,000 | -612,000 | $104.96 |
| 09/30/2016 | iSHARES TRUST | SUB | 8,670 | -8,655 | 919,000 | -923,000 | $106.00 |
| 06/30/2016 | iSHARES TRUST | SUB | 17,325 | 14,050 | 1,842,000 | 1,495,000 | $106.32 |
| 03/31/2016 | iSHARES TRUST | SUB | 3,275 | 0 | 348,000 | 1,000 | $106.26 |
| 12/31/2015 | iSHARES TRUST | SUB | 3,275 | 3,275 | 347,000 | 347,000 | $105.95 |
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