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Full Sail Capital, LLC
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CFT | 0 | -4,490 | 0 | -216,000 | |
| 09/30/2022 | iSHARES TRUST | CFT | 4,490 | -1,400 | 216,000 | -84,000 | $48.11 |
| 06/30/2022 | iSHARES TRUST | CFT | 5,890 | 0 | 300,000 | -24,000 | $50.93 |
| 03/31/2022 | iSHARES TRUST | CFT | 5,890 | 0 | 324,000 | -19,000 | $55.01 |
| 12/31/2021 | iSHARES TRUST | CFT | 5,890 | 0 | 343,000 | -11,000 | $58.23 |
| 09/30/2021 | iSHARES TRUST | CFT | 5,890 | 0 | 354,000 | -3,000 | $60.10 |
| 06/30/2021 | iSHARES TRUST | CFT | 5,890 | 0 | 357,000 | 8,000 | $60.61 |
| 03/31/2021 | iSHARES TRUST | CFT | 5,890 | 0 | 349,000 | -13,000 | $59.25 |
| 12/31/2020 | iSHARES TRUST | CFT | 5,890 | 0 | 362,000 | 1,000 | $61.46 |
| 09/30/2020 | iSHARES TRUST | CFT | 5,890 | 0 | 361,000 | -4,000 | $61.29 |
| 06/30/2020 | iSHARES TRUST | CFT | 5,890 | 0 | 365,000 | 27,000 | $61.97 |
| 03/31/2020 | iSHARES TRUST | CFT | 5,890 | 0 | 338,000 | -2,000 | $57.39 |
| 09/30/2019 | iSHARES TRUST | CFT | 5,890 | 0 | 340,000 | 0 | $57.72 |
| 06/30/2019 | iSHARES TRUST | CFT | 5,890 | 0 | 340,000 | 14,000 | $57.72 |
| 03/31/2019 | iSHARES TRUST | CFT | 5,890 | 5,890 | 326,000 | 326,000 | $55.35 |
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