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COMERICA SECURITIES INC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | iSHARES TRUST | IVE | 53,781 | 2,777 | 5,439,000 | -504,000 | $101.13 |
| 09/30/2018 | iSHARES TRUST | IVE | 51,004 | -1,091 | 5,943,000 | 169,000 | $116.52 |
| 06/30/2018 | iSHARES TRUST | IVE | 52,095 | -512 | 5,774,000 | 22,000 | $110.84 |
| 03/31/2018 | iSHARES TRUST | IVE | 52,607 | -2,008 | 5,752,000 | -487,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 54,615 | 754 | 6,239,000 | 422,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 53,861 | -4,584 | 5,817,000 | -322,000 | $108.00 |
| 06/30/2017 | iSHARES TRUST | IVE | 58,445 | 1,217 | 6,139,000 | 185,000 | $105.04 |
| 03/31/2017 | iSHARES TRUST | IVE | 57,228 | 9,069 | 5,954,000 | 1,072,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 55,673 | -3,358 | 5,220 | -5,600,780 | $0.09 |
| 09/30/2016 | iSHARES TRUST | IVE | 63,163 | 5,026 | 5,998 | -5,395,002 | $0.09 |
| 06/30/2016 | iSHARES TRUST | IVE | 58,861 | 2,257 | 5,468 | 378 | $0.09 |
| 03/31/2016 | iSHARES TRUST | IVE | 56,604 | -1,727 | 5,090 | -5,158,910 | $0.09 |
| 12/31/2015 | iSHARES TRUST | IVE | 58,331 | 119 | 5,164 | 272 | $0.09 |
| 09/30/2015 | iSHARES TRUST | IVE | 58,212 | 164 | 4,892 | -461 | $0.08 |
| 06/30/2015 | iSHARES TRUST | IVE | 58,048 | 732 | 5,353 | -5,299,647 | $0.09 |
| 03/31/2015 | iSHARES TRUST | IVE | 57,316 | 1,643 | 5,305 | 85 | $0.09 |
| 12/31/2014 | iSHARES TRUST | IVE | 55,673 | 4,416 | 5,220 | 603 | $0.09 |
| 09/30/2014 | iSHARES TRUST | IVE | 51,257 | 642 | 4,617 | -4,564,383 | $0.09 |
| 06/30/2014 | iSHARES TRUST | IVE | 50,615 | -1,247 | 4,569,000 | 507,000 | $90.27 |
| 03/31/2014 | iSHARES TRUST | IVE | 51,918 | 56 | 4,512,000 | 450,000 | $86.91 |
| 12/31/2013 | iSHARES TRUST | IVE | 52,228 | 366 | 4,463,000 | 401,000 | $85.45 |
| 09/30/2013 | iSHARES TRUST | IVE | 51,862 | 51,862 | 4,062,000 | 4,062,000 | $78.32 |
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