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> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 39,639 | -19,481 | 10,365,000 | -4,424,000 | $261.48 |
| 03/31/2023 | iSHARES TRUST | IJH | 59,120 | 1,277 | 14,789,000 | 797,000 | $250.15 |
| 12/31/2022 | iSHARES TRUST | IJH | 57,843 | 6 | 13,992,000 | 1,311,000 | $241.90 |
| 09/30/2022 | iSHARES TRUST | IJH | 57,837 | 667 | 12,681,000 | -253,000 | $219.25 |
| 06/30/2022 | iSHARES TRUST | IJH | 57,170 | 57,170 | 12,934,000 | 12,934,000 | $226.24 |
| 06/30/2016 | iSHARES TRUST | IJH | 0 | -32,737 | 0 | -4,560,000 | |
| 03/31/2016 | iSHARES TRUST | IJH | 0 | -32,737 | 0 | -4,560,000 | |
| 12/31/2015 | iSHARES TRUST | IJH | 32,737 | 32,737 | 4,560,000 | 4,560,000 | $139.29 |
| 06/30/2013 | iSHARES TRUST | IJH | 0 | -2,513 | 0 | -289,000 | |
| 03/31/2013 | iSHARES TRUST | IJH | 2,513 | 2,513 | 289,000 | 289,000 | $115.00 |
| 12/31/2012 | iSHARES TRUST | IJH | 0 | -2,452 | 0 | -242,000 | |
| 09/30/2012 | iSHARES TRUST | IJH | 2,452 | 4 | 242,000 | 11,000 | $98.69 |
| 06/30/2012 | iSHARES TRUST | IJH | 2,448 | 2,448 | 231,000 | 231,000 | $94.36 |
| 09/30/2011 | iSHARES TRUST | IJH | 0 | -4,480 | 0 | -438,000 | |
| 06/30/2011 | iSHARES TRUST | IJH | 4,480 | -73,434 | 438,000 | -7,253,000 | $97.77 |
| 03/31/2011 | iSHARES TRUST | IJH | 77,914 | 77,914 | 7,691,000 | 7,691,000 | $98.71 |
| 03/31/2009 | iSHARES TRUST | IJH | 0 | -5,730 | 0 | -309,000 | |
| 12/31/2008 | iSHARES TRUST | IJH | 5,730 | -124 | 309,000 | -62,000 | $53.93 |
| 09/30/2008 | iSHARES TRUST | IJH | 5,854 | 824 | 371,000 | -38,000 | $63.38 |
| 06/30/2008 | iSHARES TRUST | IJH | 5,030 | 5,030 | 409,000 | 409,000 | $81.31 |
| 03/31/2008 | iSHARES TRUST | IJH | 4,453 | 275 | 362,000 | 30,000 | $81.29 |
| 12/31/2007 | iSHARES TRUST | IJH | 4,178 | 3 | 332,000 | -40,000 | $79.46 |
| 09/30/2007 | iSHARES TRUST | IJH | 4,175 | 4,175 | 372,000 | 372,000 | $89.10 |
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