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MANAGED ACCOUNT SERVICES INC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | STIP | 21,205 | 7,085 | 2,240,000 | 747,000 | $105.64 |
| 03/31/2021 | iSHARES TRUST | STIP | 14,120 | 6,932 | 1,493,000 | 738,000 | $105.74 |
| 12/31/2020 | iSHARES TRUST | STIP | 7,188 | 1,875 | 755,000 | 204,000 | $105.04 |
| 09/30/2020 | iSHARES TRUST | STIP | 5,313 | 1,557 | 551,000 | 165,000 | $103.71 |
| 06/30/2020 | iSHARES TRUST | STIP | 3,756 | 1,222 | 386,000 | 130,000 | $102.77 |
| 03/31/2020 | iSHARES TRUST | STIP | 2,534 | -96 | 256,000 | -9,000 | $101.03 |
| 12/31/2019 | iSHARES TRUST | STIP | 2,630 | 2,630 | 265,000 | 265,000 | $100.76 |
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