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PROFFITT & GOODSON INC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 155,342 | -2,164 | 11,344,627,000 | 720,847,000 | $73,030.00 |
| 12/31/2022 | iSHARES TRUST | IWR | 157,506 | -8,654 | 10,623,780,000 | 10,613,036,000 | $67,450.00 |
| 06/30/2022 | iSHARES TRUST | IWR | 166,160 | -10,671 | 10,744,000 | -3,056,000 | $64.66 |
| 03/31/2022 | iSHARES TRUST | IWR | 176,831 | -79,148 | 13,800,000 | -7,449,000 | $78.04 |
| 12/31/2021 | iSHARES TRUST | IWR | 255,979 | -3,618 | 21,249,000 | 943,000 | $83.01 |
| 09/30/2021 | iSHARES TRUST | IWR | 259,597 | -11,021 | 20,306,000 | 1,755,000 | $78.22 |
| 12/31/2020 | iSHARES TRUST | IWR | 270,618 | -9,943 | 18,551,000 | 2,452,000 | $68.55 |
| 09/30/2020 | iSHARES TRUST | IWR | 280,561 | 4,887 | 16,099,000 | 1,323,000 | $57.38 |
| 06/30/2020 | iSHARES TRUST | IWR | 275,674 | -3,564 | 14,776,000 | 2,721,000 | $53.60 |
| 03/31/2020 | iSHARES TRUST | IWR | 279,238 | 966 | 12,055,000 | -4,536,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 278,272 | 4,883 | 16,591,000 | 1,295,000 | $59.62 |
| 09/30/2019 | iSHARES TRUST | IWR | 273,389 | 1,699 | 15,296,000 | 117,000 | $55.95 |
| 06/30/2019 | iSHARES TRUST | IWR | 271,690 | -3,741 | 15,179,000 | 319,000 | $55.87 |
| 03/31/2019 | iSHARES TRUST | IWR | 275,431 | 1,617 | 14,860,000 | 2,133,000 | $53.95 |
| 12/31/2018 | iSHARES TRUST | IWR | 273,814 | 204,722 | 12,727,000 | -2,508,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 69,092 | 170 | 15,235,000 | 614,000 | $220.50 |
| 06/30/2018 | iSHARES TRUST | IWR | 68,922 | -910 | 14,621,000 | 205,000 | $212.14 |
| 03/31/2018 | iSHARES TRUST | IWR | 69,832 | -1,169 | 14,416,000 | -361,000 | $206.44 |
| 12/31/2017 | iSHARES TRUST | IWR | 71,001 | -70 | 14,777,000 | 765,000 | $208.12 |
| 09/30/2017 | iSHARES TRUST | IWR | 71,071 | -1,839 | 14,012,000 | 5,000 | $197.15 |
| 06/30/2017 | iSHARES TRUST | IWR | 72,910 | 7,307 | 14,007,000 | 1,727,000 | $192.11 |
| 03/31/2017 | iSHARES TRUST | IWR | 65,603 | 3,173 | 12,280,000 | 1,114,000 | $187.19 |
| 12/31/2016 | iSHARES TRUST | IWR | 62,430 | 3,497 | 11,166,000 | 893,000 | $178.86 |
| 09/30/2016 | iSHARES TRUST | IWR | 58,933 | 1,952 | 10,273,000 | 689,000 | $174.32 |
| 06/30/2016 | iSHARES TRUST | IWR | 56,981 | 8,355 | 9,584,000 | 2,822,000 | $168.20 |
| 03/31/2016 | iSHARES TRUST | IWR | 53,321 | 4,695 | 8,687,000 | 1,925,000 | $162.92 |
| 12/31/2015 | iSHARES TRUST | IWR | 52,526 | 2,859 | 8,414,000 | 688,000 | $160.19 |
| 09/30/2015 | iSHARES TRUST | IWR | 49,667 | 888 | 7,726,000 | -582,000 | $155.56 |
| 06/30/2015 | iSHARES TRUST | IWR | 48,779 | -351 | 8,308,000 | -197,000 | $170.32 |
| 03/31/2015 | iSHARES TRUST | IWR | 49,130 | 150 | 8,505,000 | 323,000 | $173.11 |
| 12/31/2014 | iSHARES TRUST | IWR | 48,980 | -489 | 8,182,000 | 349,000 | $167.05 |
| 09/30/2014 | iSHARES TRUST | IWR | 49,469 | -520 | 7,833,000 | -293,000 | $158.34 |
| 06/30/2014 | iSHARES TRUST | IWR | 49,989 | 1,772 | 8,126,000 | 664,000 | $162.56 |
| 03/31/2014 | iSHARES TRUST | IWR | 48,217 | -272 | 7,462,000 | 190,000 | $154.76 |
| 12/31/2013 | iSHARES TRUST | IWR | 48,489 | -137 | 7,272,000 | 510,000 | $149.97 |
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