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Clark Capital Management Group, Inc.
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 0 | -72,909 | 0 | -8,390,367,000 | |
| 03/31/2023 | iSHARES TRUST | ITA | 72,909 | 72,909 | 8,390,367,000 | 8,390,367,000 | $115,079.99 |
| 06/30/2022 | iSHARES TRUST | ITA | 0 | -95,845 | 0 | -10,619,000 | |
| 03/31/2022 | iSHARES TRUST | ITA | 95,845 | 95,845 | 10,619,000 | 10,619,000 | $110.79 |
| 09/30/2021 | iSHARES TRUST | ITA | 0 | -78,952 | 0 | -8,648,000 | |
| 06/30/2021 | iSHARES TRUST | ITA | 78,952 | 78,952 | 8,648,000 | 8,648,000 | $109.53 |
| 12/31/2019 | iSHARES TRUST | ITA | 0 | -25,452 | 0 | -5,719,000 | |
| 09/30/2019 | iSHARES TRUST | ITA | 25,452 | 25,452 | 5,719,000 | 5,719,000 | $224.70 |
| 12/31/2018 | iSHARES TRUST | ITA | 0 | -23,505 | 0 | -5,087,000 | |
| 09/30/2018 | iSHARES TRUST | ITA | 23,088 | 23,088 | 4,997,000 | 4,997,000 | $216.43 |
| 06/30/2018 | iSHARES TRUST | ITA | 0 | -20,832 | 0 | -4,124,000 | |
| 03/31/2018 | iSHARES TRUST | ITA | 20,468 | 6,157 | 4,052,000 | 1,360,000 | $197.97 |
| 12/31/2017 | iSHARES TRUST | ITA | 14,311 | 458 | 2,692,000 | 226,000 | $188.11 |
| 09/30/2017 | iSHARES TRUST | ITA | 13,853 | -10,510 | 2,466,000 | -1,368,000 | $178.01 |
| 06/30/2017 | iSHARES TRUST | ITA | 24,363 | -1,332 | 3,834,000 | 13,000 | $157.37 |
| 03/31/2017 | iSHARES TRUST | ITA | 25,695 | 25,695 | 3,821,000 | 3,821,000 | $148.71 |
| 09/30/2016 | iSHARES TRUST | ITA | 0 | -13,320 | 0 | -1,664,000 | |
| 06/30/2016 | iSHARES TRUST | ITA | 13,320 | 13,320 | 1,664,000 | 1,664,000 | $124.92 |
| 06/30/2015 | iSHARES TRUST | ITA | 0 | -37,020 | 0 | -4,582,000 | |
| 03/31/2015 | iSHARES TRUST | ITA | 37,020 | 37,020 | 4,582,000 | 4,582,000 | $123.77 |
| 06/30/2014 | iSHARES TRUST | ITA | 0 | -43,653 | 0 | -4,765,000 | |
| 03/31/2014 | iSHARES TRUST | ITA | 43,653 | 43,653 | 4,765,000 | 4,765,000 | $109.16 |
| 12/31/2013 | iSHARES TRUST | ITA | 4,328 | 4,328 | 457,000 | 457,000 | $105.59 |
| 09/30/2013 | iSHARES TRUST | ITA | 3,589 | 3,589 | 330,000 | 330,000 | $91.95 |
| 12/31/2011 | iSHARES TRUST | ITA | 0 | -135,258 | 0 | -7,372,000 | |
| 09/30/2011 | iSHARES TRUST | ITA | 135,258 | 118,593 | 7,372,000 | 6,408,000 | $54.50 |
| 03/31/2010 | iSHARES TRUST | ITA | 16,665 | 16,665 | 964,000 | 964,000 | $57.85 |
| 12/31/2009 | iSHARES TRUST | ITA | 19,504 | 19,504 | 994,000 | 994,000 | $50.96 |
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