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Steinberg Global Asset Management
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IJR | 234,883 | 3,525 | 18,121,000 | 2,083,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 231,358 | 5,401 | 16,038,000 | -3,674,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 225,957 | 1,146 | 19,712,000 | 949,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 224,811 | -19,873 | 18,763,000 | -80,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 244,684 | -1,798 | 18,843,000 | -89,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 246,482 | -2,741 | 18,932,000 | 435,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 249,223 | 665 | 18,497,000 | 1,071,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 248,558 | 5,295 | 17,426,000 | 602,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 243,263 | 127,117 | 16,824,000 | 852,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 116,146 | 1,349 | 15,972,000 | 1,720,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 114,797 | -1,260 | 14,252,000 | 765,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 116,057 | 832 | 13,487,000 | 516,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 115,225 | 14,490 | 12,971,000 | 2,918,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 112,369 | 11,634 | 12,372,000 | 2,319,000 | $110.10 |
| 09/30/2015 | iSHARES TRUST | IJR | 111,862 | 11,127 | 11,922,000 | 1,869,000 | $106.58 |
| 06/30/2015 | iSHARES TRUST | IJR | 111,945 | 11,210 | 13,196,000 | 3,143,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 108,049 | 7,314 | 12,753,000 | 2,700,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 104,923 | 4,188 | 11,968,000 | 1,915,000 | $114.06 |
| 09/30/2014 | iSHARES TRUST | IJR | 105,330 | 4,595 | 10,986,000 | 933,000 | $104.30 |
| 06/30/2014 | iSHARES TRUST | IJR | 101,994 | 1,259 | 11,433,000 | 1,380,000 | $112.09 |
| 03/31/2014 | iSHARES TRUST | IJR | 97,045 | -3,690 | 10,689,000 | 636,000 | $110.14 |
| 12/31/2013 | iSHARES TRUST | IJR | 100,020 | -715 | 10,915,000 | 862,000 | $109.13 |
| 09/30/2013 | iSHARES TRUST | IJR | 100,735 | -11,574 | 10,053,000 | 275,000 | $99.80 |
| 06/30/2013 | iSHARES TRUST | IJR | 111,713 | -596 | 10,089,000 | 311,000 | $90.31 |
| 03/31/2013 | iSHARES TRUST | IJR | 110,479 | 0 | 8,628,000 | 0 | $78.10 |
| 12/31/2012 | iSHARES TRUST | IJR | 110,479 | -20,995 | 8,628,000 | -1,505,000 | $78.10 |
| 09/30/2012 | iSHARES TRUST | IJR | 131,474 | 1,354 | 10,133,000 | 599,000 | $77.07 |
| 06/30/2012 | iSHARES TRUST | IJR | 130,120 | 31,593 | 9,534,000 | 2,015,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 98,527 | -9,049 | 7,519,000 | 1,222,000 | $76.31 |
| 12/31/2011 | iSHARES TRUST | IJR | 103,121 | -4,455 | 7,043,000 | 746,000 | $68.30 |
| 09/30/2011 | iSHARES TRUST | IJR | 107,576 | -2 | 6,297,000 | -1,591,000 | $58.54 |
| 06/30/2011 | iSHARES TRUST | IJR | 107,578 | 430 | 7,888,000 | 6,000 | $73.32 |
| 03/31/2011 | iSHARES TRUST | IJR | 107,148 | 22,917 | 7,882,000 | 2,115,000 | $73.56 |
| 12/31/2010 | iSHARES TRUST | IJR | 84,231 | 11,099 | 5,767,000 | 1,446,000 | $68.47 |
| 09/30/2010 | iSHARES TRUST | IJR | 73,132 | 14,700 | 4,321,000 | 1,157,000 | $59.08 |
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