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BANK OF THE WEST
> IGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IGE | 19,417 | -4,599 | 789,495,000 | 788,660,000 | $40,659.99 |
| 09/30/2022 | iSHARES TRUST | IGE | 24,016 | -707 | 835,000 | -55,000 | $34.77 |
| 06/30/2022 | iSHARES TRUST | IGE | 24,723 | -4,919 | 890,000 | -309,000 | $36.00 |
| 03/31/2022 | iSHARES TRUST | IGE | 29,642 | -25,733 | 1,199,000 | -544,000 | $40.45 |
| 12/31/2021 | iSHARES TRUST | IGE | 55,375 | 46,498 | 1,743,000 | 1,482,000 | $31.48 |
| 09/30/2021 | iSHARES TRUST | IGE | 8,877 | -1,103 | 261,000 | -43,000 | $29.40 |
| 06/30/2021 | iSHARES TRUST | IGE | 9,980 | -1,220 | 304,000 | -5,000 | $30.46 |
| 03/31/2021 | iSHARES TRUST | IGE | 11,200 | -568 | 309,000 | 35,000 | $27.59 |
| 12/31/2020 | iSHARES TRUST | IGE | 11,768 | -10,067 | 274,000 | -158,000 | $23.28 |
| 09/30/2020 | iSHARES TRUST | IGE | 21,835 | -4,750 | 432,000 | -144,000 | $19.78 |
| 06/30/2020 | iSHARES TRUST | IGE | 26,585 | -4,645 | 576,000 | 57,000 | $21.67 |
| 03/31/2020 | iSHARES TRUST | IGE | 31,230 | -6,621 | 519,000 | -620,000 | $16.62 |
| 12/31/2019 | iSHARES TRUST | IGE | 37,851 | -163 | 1,139,000 | 34,000 | $30.09 |
| 09/30/2019 | iSHARES TRUST | IGE | 38,014 | -198 | 1,105,000 | -68,000 | $29.07 |
| 06/30/2019 | iSHARES TRUST | IGE | 38,212 | -208 | 1,173,000 | -33,000 | $30.70 |
| 03/31/2019 | iSHARES TRUST | IGE | 38,420 | -7,291 | 1,206,000 | -36,000 | $31.39 |
| 12/31/2018 | iSHARES TRUST | IGE | 45,711 | 48 | 1,242,000 | -396,000 | $27.17 |
| 09/30/2018 | iSHARES TRUST | IGE | 45,663 | -759 | 1,638,000 | -73,000 | $35.87 |
| 06/30/2018 | iSHARES TRUST | IGE | 46,422 | 86 | 1,711,000 | 177,000 | $36.86 |
| 03/31/2018 | iSHARES TRUST | IGE | 46,336 | -255 | 1,534,000 | -117,000 | $33.11 |
| 12/31/2017 | iSHARES TRUST | IGE | 46,591 | -1,924 | 1,651,000 | 18,000 | $35.44 |
| 09/30/2017 | iSHARES TRUST | IGE | 48,515 | -7,004 | 1,633,000 | -125,000 | $33.66 |
| 06/30/2017 | iSHARES TRUST | IGE | 55,519 | -2,490 | 1,758,000 | -230,000 | $31.66 |
| 03/31/2017 | iSHARES TRUST | IGE | 58,009 | -5,249 | 1,988,000 | -287,000 | $34.27 |
| 12/31/2016 | iSHARES TRUST | IGE | 63,258 | -2,362 | 2,275,000 | 13,000 | $35.96 |
| 09/30/2016 | iSHARES TRUST | IGE | 65,620 | 392 | 2,262,000 | 95,000 | $34.47 |
| 06/30/2016 | iSHARES TRUST | IGE | 65,228 | -10,685 | 2,167,000 | -90,000 | $33.22 |
| 03/31/2016 | iSHARES TRUST | IGE | 75,913 | 75,913 | 2,257,000 | 2,257,000 | $29.73 |
| 12/31/2015 | iSHARES TRUST | IGE | 56,813 | 51,114 | 1,599,000 | 1,363,000 | $28.14 |
| 09/30/2015 | iSHARES TRUST | IGE | 25,038 | 1,302 | 727,000 | -164,000 | $29.04 |
| 06/30/2015 | iSHARES TRUST | IGE | 23,791 | 55 | 863,000 | -28,000 | $36.27 |
| 03/31/2015 | iSHARES TRUST | IGE | 23,736 | 18,037 | 891,000 | 655,000 | $37.54 |
| 12/31/2014 | iSHARES TRUST | IGE | 18,429 | 13,545 | 706,000 | 462,000 | $38.31 |
| 09/30/2014 | iSHARES TRUST | IGE | 4,760 | -124 | 213,000 | -31,000 | $44.75 |
| 06/30/2014 | iSHARES TRUST | IGE | 4,884 | -815 | 244,000 | 8,000 | $49.96 |
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