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COMERICA SECURITIES INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IWF | 40,523 | 239 | 5,306,000 | -995,000 | $130.94 |
| 09/30/2018 | iSHARES TRUST | IWF | 40,284 | -2,317 | 6,301,000 | 175,000 | $156.41 |
| 06/30/2018 | iSHARES TRUST | IWF | 42,601 | -2,314 | 6,126,000 | 13,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 44,915 | 1,641 | 6,113,000 | 285,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 43,274 | -513 | 5,828,000 | 352,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 43,787 | 3,457 | 5,476,000 | 676,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 40,330 | -427 | 4,800,000 | 162,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 40,757 | 37,828 | 4,638,000 | 4,331,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 11,048 | -528 | 1,056 | -1,204,944 | $0.10 |
| 09/30/2016 | iSHARES TRUST | IWF | 52,475 | 40,906 | 5,466 | -1,155,534 | $0.10 |
| 06/30/2016 | iSHARES TRUST | IWF | 43,957 | 2,629 | 4,412 | 288 | $0.10 |
| 03/31/2016 | iSHARES TRUST | IWF | 41,328 | 31,266 | 4,124 | -996,876 | $0.10 |
| 12/31/2015 | iSHARES TRUST | IWF | 29,810 | 3,117 | 2,966 | 484 | $0.10 |
| 09/30/2015 | iSHARES TRUST | IWF | 26,693 | 2,862 | 2,482 | 123 | $0.09 |
| 06/30/2015 | iSHARES TRUST | IWF | 23,831 | 12,852 | 2,359 | -1,083,641 | $0.10 |
| 03/31/2015 | iSHARES TRUST | IWF | 20,125 | 9,077 | 1,991 | 935 | $0.10 |
| 12/31/2014 | iSHARES TRUST | IWF | 11,048 | 202 | 1,056 | 62 | $0.10 |
| 09/30/2014 | iSHARES TRUST | IWF | 10,846 | 490 | 994 | -941,006 | $0.09 |
| 06/30/2014 | iSHARES TRUST | IWF | 10,356 | 1,084 | 942,000 | 217,000 | $90.96 |
| 03/31/2014 | iSHARES TRUST | IWF | 10,627 | 300 | 920,000 | 32,000 | $86.57 |
| 12/31/2013 | iSHARES TRUST | IWF | 10,327 | 1,055 | 888,000 | 163,000 | $85.99 |
| 09/30/2013 | iSHARES TRUST | IWF | 9,272 | 9,272 | 725,000 | 725,000 | $78.19 |
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