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PROTECTIVE LIFE CORP
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 24,025 | 0 | 2,320,815,000 | -60,543,000 | $96,600.00 |
| 03/31/2023 | iSHARES TRUST | IEF | 24,025 | 0 | 2,381,358,000 | 80,243,000 | $99,120.00 |
| 12/31/2022 | iSHARES TRUST | IEF | 24,025 | 0 | 2,301,115,000 | 2,298,809,000 | $95,780.02 |
| 09/30/2022 | iSHARES TRUST | IEF | 24,025 | 0 | 2,306,000 | -152,000 | $95.98 |
| 06/30/2022 | iSHARES TRUST | IEF | 24,025 | 0 | 2,458,000 | -124,000 | $102.31 |
| 03/31/2022 | iSHARES TRUST | IEF | 24,025 | 0 | 2,582,000 | -181,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 24,025 | 0 | 2,763,000 | -5,000 | $115.01 |
| 09/30/2021 | iSHARES TRUST | IEF | 24,025 | 0 | 2,768,000 | 55,000 | $115.21 |
| 06/30/2021 | iSHARES TRUST | IEF | 24,025 | 0 | 2,713,000 | -169,000 | $112.92 |
| 12/31/2020 | iSHARES TRUST | IEF | 24,025 | 0 | 2,882,000 | -45,000 | $119.96 |
| 09/30/2020 | iSHARES TRUST | IEF | 24,025 | 0 | 2,927,000 | -1,000 | $121.83 |
| 06/30/2020 | iSHARES TRUST | IEF | 24,025 | 0 | 2,928,000 | 280,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 24,025 | 0 | 2,648,000 | 0 | $110.22 |
| 12/31/2019 | iSHARES TRUST | IEF | 24,025 | 0 | 2,648,000 | -54,000 | $110.22 |
| 09/30/2019 | iSHARES TRUST | IEF | 24,025 | 0 | 2,702,000 | 59,000 | $112.47 |
| 06/30/2019 | iSHARES TRUST | IEF | 24,025 | 0 | 2,643,000 | 80,000 | $110.01 |
| 03/31/2019 | iSHARES TRUST | IEF | 24,025 | 0 | 2,563,000 | 62,000 | $106.68 |
| 12/31/2018 | iSHARES TRUST | IEF | 24,025 | 0 | 2,501,000 | 70,000 | $104.10 |
| 09/30/2018 | iSHARES TRUST | IEF | 24,025 | 24,025 | 2,431,000 | 2,431,000 | $101.19 |
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