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SAROFIM FAYEZ
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | iSHARES TRUST | IVV | 1,311 | -8,244 | 221,000 | -1,282,288 | $168.57 |
| 03/31/2013 | iSHARES TRUST | IVV | 9,555 | -57,810 | 1,503,288 | -8,139,338 | $157.33 |
| 12/31/2012 | iSHARES TRUST | IVV | 22,455 | 16,775 | 3,213,000 | 2,392,808 | $143.09 |
| 09/30/2012 | iSHARES TRUST | IVV | 5,680 | 1,000 | 820,192 | 180,202 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 4,680 | 0 | 639,990 | -20,873 | $136.75 |
| 03/31/2012 | iSHARES TRUST | IVV | 4,680 | 0 | 660,863 | 71,370 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 4,680 | 0 | 589,493 | 57,424 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 4,680 | -1,042 | 532,069 | -225,638 | $113.69 |
| 06/30/2011 | iSHARES TRUST | IVV | 5,722 | 0 | 757,707 | -3,376 | $132.42 |
| 03/31/2011 | iSHARES TRUST | IVV | 5,722 | 0 | 761,083 | 38,680 | $133.01 |
| 12/31/2010 | iSHARES TRUST | IVV | 5,722 | 0 | 722,403 | 67,291 | $126.25 |
| 09/30/2010 | iSHARES TRUST | IVV | 5,722 | 0 | 655,112 | 63,114 | $114.49 |
| 06/30/2010 | iSHARES TRUST | IVV | 5,722 | 0 | 591,998 | -79,421 | $103.46 |
| 03/31/2010 | iSHARES TRUST | IVV | 5,722 | 0 | 671,419 | 31,642 | $117.34 |
| 12/31/2009 | iSHARES TRUST | IVV | 5,722 | 0 | 639,777 | 33,188 | $111.81 |
| 09/30/2009 | iSHARES TRUST | IVV | 5,722 | 5,722 | 606,589 | 606,589 | $106.01 |
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