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COMERICA SECURITIES INC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IWR | 149,163 | 108,972 | 6,933,000 | -1,978,000 | $46.48 |
| 09/30/2018 | iSHARES TRUST | IWR | 40,191 | 1,780 | 8,911,000 | 762,000 | $221.72 |
| 06/30/2018 | iSHARES TRUST | IWR | 38,411 | -62 | 8,149,000 | 207,000 | $212.15 |
| 03/31/2018 | iSHARES TRUST | IWR | 38,473 | 1,188 | 7,942,000 | 182,000 | $206.43 |
| 12/31/2017 | iSHARES TRUST | IWR | 37,285 | 510 | 7,760,000 | 509,000 | $208.13 |
| 09/30/2017 | iSHARES TRUST | IWR | 36,775 | 2,069 | 7,251,000 | 584,000 | $197.17 |
| 06/30/2017 | iSHARES TRUST | IWR | 34,706 | 1,219 | 6,667,000 | 399,000 | $192.10 |
| 03/31/2017 | iSHARES TRUST | IWR | 33,487 | 31,950 | 6,268,000 | 5,993,000 | $187.18 |
| 12/31/2016 | iSHARES TRUST | IWR | 1,537 | 336 | 275,000 | 66,000 | $178.92 |
| 09/30/2016 | iSHARES TRUST | IWR | 25,610 | 24,413 | 4,464 | -196,536 | $0.17 |
| 06/30/2016 | iSHARES TRUST | IWR | 20,145 | 3,751 | 3,388 | 717 | $0.17 |
| 03/31/2016 | iSHARES TRUST | IWR | 16,394 | 15,140 | 2,671 | -198,329 | $0.16 |
| 12/31/2015 | iSHARES TRUST | IWR | 15,225 | 15,225 | 2,439 | 2,439 | $0.16 |
| 09/30/2015 | iSHARES TRUST | IWR | 8,463 | 4,067 | 1,316 | 567 | $0.16 |
| 06/30/2015 | iSHARES TRUST | IWR | 4,396 | 3,152 | 749 | -214,251 | $0.17 |
| 03/31/2015 | iSHARES TRUST | IWR | 3,353 | 3,353 | 580 | 580 | $0.17 |
| 12/31/2014 | iSHARES TRUST | IWR | 2,307 | 12 | 385 | 22 | $0.17 |
| 09/30/2014 | iSHARES TRUST | IWR | 2,295 | 125 | 363 | -224,637 | $0.16 |
| 12/31/2007 | iSHARES TRUST | IWR | 2,170 | 2,170 | 225,000 | 225,000 | $103.69 |
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