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COMERICA SECURITIES INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IWB | 8,436 | 7,129 | 1,170,000 | 958,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 1,307 | -122 | 212,000 | -5,000 | $162.20 |
| 06/30/2018 | iSHARES TRUST | IWB | 1,429 | 1,429 | 217,000 | 217,000 | $151.85 |
| 06/30/2017 | iSHARES TRUST | IWB | 0 | -2,867 | 0 | -376,000 | |
| 03/31/2017 | iSHARES TRUST | IWB | 2,867 | -148 | 376,000 | 1,000 | $131.15 |
| 12/31/2016 | iSHARES TRUST | IWB | 2,546 | 793 | 292 | -210,708 | $0.11 |
| 09/30/2016 | iSHARES TRUST | IWB | 1,753 | -289 | 211 | -238,789 | $0.12 |
| 06/30/2016 | iSHARES TRUST | IWB | 2,042 | -87 | 239 | -4 | $0.12 |
| 03/31/2016 | iSHARES TRUST | IWB | 2,129 | 3 | 243 | -240,757 | $0.11 |
| 12/31/2015 | iSHARES TRUST | IWB | 2,126 | 33 | 241 | 17 | $0.11 |
| 09/30/2015 | iSHARES TRUST | IWB | 2,093 | -201 | 224 | -42 | $0.11 |
| 06/30/2015 | iSHARES TRUST | IWB | 2,294 | -565 | 266 | -330,734 | $0.12 |
| 03/31/2015 | iSHARES TRUST | IWB | 2,859 | 313 | 331 | 39 | $0.12 |
| 12/31/2014 | iSHARES TRUST | IWB | 2,546 | -1,610 | 292 | -165 | $0.11 |
| 09/30/2014 | iSHARES TRUST | IWB | 4,156 | 231 | 457 | -431,543 | $0.11 |
| 06/30/2014 | iSHARES TRUST | IWB | 3,925 | 3,925 | 432,000 | 432,000 | $110.06 |
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