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COMERICA SECURITIES,INC.
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 2,520 | -142 | 243,507,000 | 243,298,000 | $96,629.76 |
| 09/30/2022 | iSHARES TRUST | IWP | 2,662 | -877 | 209,000 | -71,000 | $78.51 |
| 06/30/2022 | iSHARES TRUST | IWP | 3,539 | -1,926 | 280,000 | -269,000 | $79.12 |
| 03/31/2022 | iSHARES TRUST | IWP | 5,465 | -3,780 | 549,000 | -516,000 | $100.46 |
| 12/31/2021 | iSHARES TRUST | IWP | 9,245 | 877 | 1,065,000 | 127,000 | $115.20 |
| 09/30/2021 | iSHARES TRUST | IWP | 8,368 | -630 | 938,000 | 20,000 | $112.09 |
| 03/31/2021 | iSHARES TRUST | IWP | 8,998 | 2,074 | 918,000 | 207,000 | $102.02 |
| 12/31/2020 | iSHARES TRUST | IWP | 6,924 | 3,416 | 711,000 | 105,000 | $102.69 |
| 09/30/2020 | iSHARES TRUST | IWP | 3,508 | -774 | 606,000 | -71,000 | $172.75 |
| 06/30/2020 | iSHARES TRUST | IWP | 4,282 | -265 | 677,000 | 676,447 | $158.10 |
| 03/31/2020 | iSHARES TRUST | IWP | 4,547 | 278 | 553 | -650,447 | $0.12 |
| 12/31/2019 | iSHARES TRUST | IWP | 4,269 | 1,378 | 651,000 | 242,000 | $152.49 |
| 09/30/2019 | iSHARES TRUST | IWP | 2,891 | 2,891 | 409,000 | 409,000 | $141.47 |
| 06/30/2019 | iSHARES TRUST | IWP | 0 | -1,916 | 0 | -260,000 | |
| 03/31/2019 | iSHARES TRUST | IWP | 1,916 | 1,916 | 260,000 | 260,000 | $135.70 |
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