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COMERICA SECURITIES INC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | USMV | 255,390 | 95,837 | 13,390,000 | 4,249,000 | $52.43 |
| 09/30/2018 | iSHARES TRUST | USMV | 159,553 | -2,224 | 9,141,000 | 494,000 | $57.29 |
| 06/30/2018 | iSHARES TRUST | USMV | 161,777 | -4,965 | 8,647,000 | -12,000 | $53.45 |
| 03/31/2018 | iSHARES TRUST | USMV | 166,742 | -4,105 | 8,659,000 | -358,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 170,847 | 6,592 | 9,017,000 | 745,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 164,255 | 15,228 | 8,272,000 | 977,000 | $50.36 |
| 06/30/2017 | iSHARES TRUST | USMV | 149,027 | 7,792 | 7,295,000 | 555,000 | $48.95 |
| 03/31/2017 | iSHARES TRUST | USMV | 141,235 | 18,332 | 6,740,000 | 1,182,000 | $47.72 |
| 12/31/2016 | iSHARES TRUST | USMV | 47,657 | -268,200 | 1,929 | -14,347,071 | $0.04 |
| 09/30/2016 | iSHARES TRUST | USMV | 357,160 | 78,675 | 16,226 | -12,852,774 | $0.05 |
| 06/30/2016 | iSHARES TRUST | USMV | 307,071 | 153,613 | 14,190 | 7,449 | $0.05 |
| 03/31/2016 | iSHARES TRUST | USMV | 153,458 | 88,938 | 6,741 | -2,691,259 | $0.04 |
| 12/31/2015 | iSHARES TRUST | USMV | 64,520 | -8,958 | 2,698 | -211 | $0.04 |
| 09/30/2015 | iSHARES TRUST | USMV | 73,478 | 22,370 | 2,909 | 848 | $0.04 |
| 06/30/2015 | iSHARES TRUST | USMV | 51,108 | -604 | 2,061 | -2,131,939 | $0.04 |
| 03/31/2015 | iSHARES TRUST | USMV | 51,712 | 4,055 | 2,134 | 205 | $0.04 |
| 12/31/2014 | iSHARES TRUST | USMV | 47,657 | 32 | 1,929 | 134 | $0.04 |
| 09/30/2014 | iSHARES TRUST | USMV | 47,625 | 1,034 | 1,795 | -1,732,205 | $0.04 |
| 06/30/2014 | iSHARES TRUST | USMV | 46,591 | -25,344 | 1,734,000 | -657,000 | $37.22 |
| 03/31/2014 | iSHARES TRUST | USMV | 46,591 | -7,872 | 1,680,000 | -253,000 | $36.06 |
| 12/31/2013 | iSHARES TRUST | USMV | 54,463 | -17,472 | 1,933,000 | -458,000 | $35.49 |
| 09/30/2013 | iSHARES TRUST | USMV | 71,935 | 2,050 | 2,391,000 | 115,000 | $33.24 |
| 06/30/2013 | iSHARES TRUST | USMV | 69,885 | 69,885 | 2,276,000 | 2,276,000 | $32.57 |
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