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COMERICA SECURITIES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | SUB | 8,915 | 2,562 | 940,000 | 275,000 | $105.44 |
| 09/30/2018 | iSHARES TRUST | SUB | 6,353 | 872 | 665,000 | 89,000 | $104.67 |
| 06/30/2018 | iSHARES TRUST | SUB | 5,481 | -225 | 576,000 | -22,000 | $105.09 |
| 03/31/2018 | iSHARES TRUST | SUB | 5,706 | -327 | 598,000 | -35,000 | $104.80 |
| 12/31/2017 | iSHARES TRUST | SUB | 6,033 | 3 | 633,000 | -6,000 | $104.92 |
| 09/30/2017 | iSHARES TRUST | SUB | 6,030 | -124 | 639,000 | -12,000 | $105.97 |
| 06/30/2017 | iSHARES TRUST | SUB | 6,154 | 219 | 651,000 | 24,000 | $105.78 |
| 03/31/2017 | iSHARES TRUST | SUB | 5,935 | 243 | 627,000 | 29,000 | $105.64 |
| 12/31/2016 | iSHARES TRUST | SUB | 7,759 | 2,511 | 822 | -555,178 | $0.11 |
| 09/30/2016 | iSHARES TRUST | SUB | 5,659 | 325 | 600 | -566,400 | $0.11 |
| 06/30/2016 | iSHARES TRUST | SUB | 5,745 | -1,306 | 611 | -137 | $0.11 |
| 03/31/2016 | iSHARES TRUST | SUB | 7,051 | -905 | 748 | -842,252 | $0.11 |
| 12/31/2015 | iSHARES TRUST | SUB | 8,367 | 367 | 887 | 40 | $0.11 |
| 09/30/2015 | iSHARES TRUST | SUB | 8,000 | -350 | 847 | -35 | $0.11 |
| 06/30/2015 | iSHARES TRUST | SUB | 8,350 | 172 | 882 | -864,118 | $0.11 |
| 03/31/2015 | iSHARES TRUST | SUB | 8,356 | 597 | 884 | 62 | $0.11 |
| 12/31/2014 | iSHARES TRUST | SUB | 7,759 | 842 | 822 | 88 | $0.11 |
| 09/30/2014 | iSHARES TRUST | SUB | 6,917 | 1,558 | 734 | -568,266 | $0.11 |
| 06/30/2014 | iSHARES TRUST | SUB | 5,359 | -5,808 | 569,000 | -617,000 | $106.18 |
| 03/31/2014 | iSHARES TRUST | SUB | 5,104 | 628 | 542,000 | 67,000 | $106.19 |
| 12/31/2013 | iSHARES TRUST | SUB | 4,476 | -6,691 | 475,000 | -711,000 | $106.12 |
| 09/30/2013 | iSHARES TRUST | SUB | 11,167 | 138 | 1,186,000 | 25,000 | $106.21 |
| 06/30/2013 | iSHARES TRUST | SUB | 11,029 | 11,029 | 1,161,000 | 1,161,000 | $105.27 |
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