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Baker Ellis Asset Management LLC
> IXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXC | 43,650 | -3,500 | 1,624,653,000 | -155,731,000 | $37,220.00 |
| 03/31/2023 | iSHARES TRUST | IXC | 47,150 | 18,650 | 1,780,384,000 | 669,169,000 | $37,760.00 |
| 12/31/2022 | iSHARES TRUST | IXC | 28,500 | 13,000 | 1,111,215,000 | 1,110,698,000 | $38,990.00 |
| 09/30/2022 | iSHARES TRUST | IXC | 15,500 | -1,040 | 517,000 | -43,000 | $33.35 |
| 06/30/2022 | iSHARES TRUST | IXC | 16,540 | 2,340 | 560,000 | 47,000 | $33.86 |
| 03/31/2022 | iSHARES TRUST | IXC | 14,200 | 3,000 | 513,000 | 205,000 | $36.13 |
| 12/31/2021 | iSHARES TRUST | IXC | 11,200 | 3,000 | 308,000 | 73,000 | $27.50 |
| 09/30/2021 | iSHARES TRUST | IXC | 8,200 | 8,200 | 235,000 | 235,000 | $28.66 |
| 12/31/2018 | iSHARES TRUST | IXC | 0 | -5,300 | 0 | -200,000 | |
| 09/30/2018 | iSHARES TRUST | IXC | 5,300 | 800 | 200,000 | 32,000 | $37.74 |
| 06/30/2018 | iSHARES TRUST | IXC | 4,500 | 500 | 168,000 | 32,000 | $37.33 |
| 03/31/2018 | iSHARES TRUST | IXC | 4,000 | 4,000 | 136,000 | 136,000 | $34.00 |
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