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COMERICA SECURITIES INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | EEM | 259,050 | -3,272 | 10,118,000 | -1,141,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 262,322 | -28,761 | 11,259,000 | -1,354,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 291,083 | 4,841 | 12,613,000 | -1,207,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 286,242 | 3,696 | 13,820,000 | 506,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 282,546 | -3,728 | 13,314,000 | 486,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 286,274 | 25,076 | 12,828,000 | 2,017,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 261,198 | 12,751 | 10,811,000 | 1,025,000 | $41.39 |
| 03/31/2017 | iSHARES TRUST | EEM | 248,447 | 172,658 | 9,786,000 | 7,133,000 | $39.39 |
| 12/31/2016 | iSHARES TRUST | EEM | 77,418 | 1,469 | 3,042 | -2,840,958 | $0.04 |
| 09/30/2016 | iSHARES TRUST | EEM | 194,181 | 128,181 | 7,272 | -2,260,728 | $0.04 |
| 06/30/2016 | iSHARES TRUST | EEM | 175,676 | 5,376 | 6,036 | 203 | $0.03 |
| 03/31/2016 | iSHARES TRUST | EEM | 170,300 | 106,846 | 5,833 | -2,037,167 | $0.03 |
| 12/31/2015 | iSHARES TRUST | EEM | 157,651 | 24,652 | 5,075 | 715 | $0.03 |
| 09/30/2015 | iSHARES TRUST | EEM | 132,999 | 30,125 | 4,360 | 284 | $0.03 |
| 06/30/2015 | iSHARES TRUST | EEM | 102,874 | 44,733 | 4,076 | -2,328,924 | $0.04 |
| 03/31/2015 | iSHARES TRUST | EEM | 97,674 | 20,256 | 3,920 | 878 | $0.04 |
| 12/31/2014 | iSHARES TRUST | EEM | 77,418 | 9,126 | 3,042 | 204 | $0.04 |
| 09/30/2014 | iSHARES TRUST | EEM | 68,292 | 26,681 | 2,838 | -1,796,162 | $0.04 |
| 06/30/2014 | iSHARES TRUST | EEM | 41,611 | 5,697 | 1,799,000 | 335,000 | $43.23 |
| 03/31/2014 | iSHARES TRUST | EEM | 41,772 | 2,112 | 1,713,000 | 55,000 | $41.01 |
| 12/31/2013 | iSHARES TRUST | EEM | 39,660 | 3,746 | 1,658,000 | 194,000 | $41.81 |
| 09/30/2013 | iSHARES TRUST | EEM | 35,914 | 35,914 | 1,464,000 | 1,464,000 | $40.76 |
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