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COMERICA SECURITIES INC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IWM | 84,944 | -351 | 11,374,000 | -3,041,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 85,295 | -599 | 14,415,000 | 348,000 | $169.00 |
| 06/30/2018 | iSHARES TRUST | IWM | 85,894 | 2,395 | 14,067,000 | 1,389,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 83,499 | 21,952 | 12,678,000 | 3,295,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 61,547 | -462 | 9,383,000 | 194,000 | $152.45 |
| 09/30/2017 | iSHARES TRUST | IWM | 62,009 | 1,462 | 9,189,000 | 657,000 | $148.19 |
| 06/30/2017 | iSHARES TRUST | IWM | 60,547 | 2,685 | 8,532,000 | 577,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 57,862 | 53,094 | 7,955,000 | 7,312,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 9,385 | 4,975 | 1,123 | -546,877 | $0.12 |
| 09/30/2016 | iSHARES TRUST | IWM | 50,133 | 45,731 | 6,227 | -499,773 | $0.12 |
| 06/30/2016 | iSHARES TRUST | IWM | 45,095 | 4,582 | 5,185 | 703 | $0.11 |
| 03/31/2016 | iSHARES TRUST | IWM | 40,513 | 35,937 | 4,482 | -510,518 | $0.11 |
| 12/31/2015 | iSHARES TRUST | IWM | 33,084 | 4,126 | 3,726 | 564 | $0.11 |
| 09/30/2015 | iSHARES TRUST | IWM | 28,958 | 10,145 | 3,162 | 813 | $0.11 |
| 06/30/2015 | iSHARES TRUST | IWM | 18,813 | 13,206 | 2,349 | -694,651 | $0.12 |
| 03/31/2015 | iSHARES TRUST | IWM | 16,236 | 6,851 | 2,019 | 896 | $0.12 |
| 12/31/2014 | iSHARES TRUST | IWM | 9,385 | 1,873 | 1,123 | 302 | $0.12 |
| 09/30/2014 | iSHARES TRUST | IWM | 7,512 | 1,948 | 821 | -660,179 | $0.11 |
| 06/30/2014 | iSHARES TRUST | IWM | 5,564 | -927 | 661,000 | -31,000 | $118.80 |
| 03/31/2014 | iSHARES TRUST | IWM | 5,283 | -104 | 615,000 | -6,000 | $116.41 |
| 12/31/2013 | iSHARES TRUST | IWM | 5,387 | -1,104 | 621,000 | -71,000 | $115.28 |
| 09/30/2013 | iSHARES TRUST | IWM | 6,491 | 6,491 | 692,000 | 692,000 | $106.61 |
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