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PROFFITT & GOODSON INC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 5,619 | -2,707 | 549,763,000 | -156,282,000 | $97,840.01 |
| 12/31/2022 | iSHARES TRUST | ISI | 8,326 | -4,511 | 706,045,000 | 704,970,000 | $84,800.02 |
| 06/30/2022 | iSHARES TRUST | ISI | 12,837 | 5,828 | 1,075,000 | 368,000 | $83.74 |
| 03/31/2022 | iSHARES TRUST | ISI | 7,009 | 123 | 707,000 | -30,000 | $100.87 |
| 12/31/2021 | iSHARES TRUST | ISI | 6,886 | -472 | 737,000 | 13,000 | $107.03 |
| 09/30/2021 | iSHARES TRUST | ISI | 7,358 | -3,916 | 724,000 | -248,000 | $98.40 |
| 12/31/2020 | iSHARES TRUST | ISI | 11,274 | 0 | 972,000 | 121,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 11,274 | -271 | 851,000 | 49,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 11,545 | 0 | 802,000 | 142,000 | $69.47 |
| 03/31/2020 | iSHARES TRUST | ISI | 11,545 | 633 | 660,000 | -133,000 | $57.17 |
| 12/31/2019 | iSHARES TRUST | ISI | 10,912 | -381 | 793,000 | 36,000 | $72.67 |
| 09/30/2019 | iSHARES TRUST | ISI | 11,293 | 0 | 757,000 | 5,000 | $67.03 |
| 06/30/2019 | iSHARES TRUST | ISI | 11,293 | -457 | 752,000 | -5,000 | $66.59 |
| 03/31/2019 | iSHARES TRUST | ISI | 11,750 | 338 | 757,000 | 109,000 | $64.43 |
| 12/31/2018 | iSHARES TRUST | ISI | 11,412 | 11,412 | 648,000 | 648,000 | $56.78 |
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