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STIFEL FINANCIAL CORP
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | COMT | 131,314 | 8,711 | 3,411,549,000 | 97,584,000 | $25,980.09 |
| 03/31/2023 | ISHARES U S ETF TR | COMT | 122,603 | -109,604 | 3,313,965,000 | 3,305,671,000 | $27,030.05 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 232,207 | -4,407 | 8,294,000 | -1,393,000 | $35.72 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 236,614 | -120,271 | 9,687,000 | -4,606,000 | $40.94 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 356,885 | 87,314 | 14,293,000 | 5,969,000 | $40.05 |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 269,571 | -91,614 | 8,324,000 | -4,620,000 | $30.88 |
| 09/30/2021 | ISHARES U S ETF TR | COMT | 361,185 | 36,733 | 12,944,000 | 1,750,000 | $35.84 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 324,452 | 299,482 | 11,194,000 | 10,528,000 | $34.50 |
| 12/31/2020 | ISHARES U S ETF TR | COMT | 24,970 | 14,183 | 666,000 | 396,000 | $26.67 |
| 09/30/2020 | ISHARES U S ETF TR | COMT | 10,787 | 10,787 | 270,000 | 270,000 | $25.03 |
| 03/31/2020 | ISHARES U S ETF TR | COMT | 0 | -37,776 | 0 | -1,243,000 | |
| 12/31/2019 | ISHARES U S ETF TR | COMT | 37,776 | 37,776 | 1,243,000 | 1,243,000 | $32.90 |
| 12/31/2017 | ISHARES U S ETF TR | COMT | 0 | -13,128 | 0 | -455,000 | |
| 09/30/2017 | ISHARES U S ETF TR | COMT | 13,128 | -242,323 | 455,000 | -7,858,000 | $34.66 |
| 06/30/2017 | ISHARES U S ETF TR | COMT | 255,451 | 255,451 | 8,313,000 | 8,313,000 | $32.54 |
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