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CAPTRUST FINANCIAL ADVISORS
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJK | 1,474,124 | 334,197 | 105,414,588,000 | 27,557,603,000 | $71,509.99 |
| 12/31/2022 | iSHARES TRUST | IJK | 1,139,927 | 248,824 | 77,856,985,000 | 77,800,828,000 | $68,299.97 |
| 09/30/2022 | iSHARES TRUST | IJK | 891,103 | 324,890 | 56,157,000 | 20,072,000 | $63.02 |
| 06/30/2022 | iSHARES TRUST | IJK | 566,213 | 511,785 | 36,085,000 | 31,879,000 | $63.73 |
| 03/31/2022 | iSHARES TRUST | IJK | 54,428 | 8,163 | 4,206,000 | 261,000 | $77.28 |
| 12/31/2021 | iSHARES TRUST | IJK | 46,265 | 37,476 | 3,945,000 | 3,234,000 | $85.27 |
| 06/30/2021 | iSHARES TRUST | IJK | 8,789 | -311 | 711,000 | -2,000 | $80.90 |
| 03/31/2021 | iSHARES TRUST | IJK | 9,100 | 397 | 713,000 | 84,000 | $78.35 |
| 12/31/2020 | iSHARES TRUST | IJK | 8,703 | 6,443 | 629,000 | 123,000 | $72.27 |
| 06/30/2020 | iSHARES TRUST | IJK | 2,260 | 648 | 506,000 | 234,000 | $223.89 |
| 03/31/2020 | iSHARES TRUST | IJK | 1,612 | -99 | 272,000 | -137,000 | $168.73 |
| 12/31/2019 | iSHARES TRUST | IJK | 1,711 | 1,150 | 409,000 | 283,000 | $239.04 |
| 09/30/2019 | iSHARES TRUST | IJK | 561 | -8 | 126,000 | -3,000 | $224.60 |
| 06/30/2019 | iSHARES TRUST | IJK | 569 | -35 | 129,000 | -3,000 | $226.71 |
| 03/31/2019 | iSHARES TRUST | IJK | 604 | 415 | 132,000 | 96,000 | $218.54 |
| 12/31/2018 | iSHARES TRUST | IJK | 189 | -70 | 36,000 | -25,000 | $190.48 |
| 09/30/2018 | iSHARES TRUST | IJK | 259 | 0 | 61,000 | 3,000 | $235.52 |
| 06/30/2018 | iSHARES TRUST | IJK | 259 | 43 | 58,000 | 12,000 | $223.94 |
| 03/31/2018 | iSHARES TRUST | IJK | 216 | 0 | 46,000 | 0 | $212.96 |
| 09/30/2017 | iSHARES TRUST | IJK | 216 | 138 | 46,000 | 31,000 | $212.96 |
| 06/30/2017 | iSHARES TRUST | IJK | 78 | 78 | 15,000 | 15,000 | $192.31 |
| 03/31/2017 | iSHARES TRUST | IJK | 0 | -78 | 0 | -14,000 | |
| 12/31/2016 | iSHARES TRUST | IJK | 78 | 8 | 14,000 | 2,000 | $179.49 |
| 09/30/2016 | iSHARES TRUST | IJK | 70 | 70 | 12,000 | 12,000 | $171.43 |
| 06/30/2016 | iSHARES TRUST | IJK | 0 | -78 | 0 | -13,000 | |
| 03/31/2016 | iSHARES TRUST | IJK | 78 | -632 | 13,000 | -101,000 | $166.67 |
| 12/31/2015 | iSHARES TRUST | IJK | 710 | 640 | 114,000 | 105,000 | $160.56 |
| 09/30/2015 | iSHARES TRUST | IJK | 70 | 0 | 11,000 | 2,000 | $157.14 |
| 06/30/2015 | iSHARES TRUST | IJK | 70 | 0 | 12,000 | -11,994,000 | $171.43 |
| 03/31/2015 | iSHARES TRUST | IJK | 70 | 0 | 12,006,000 | 11,997,000 | $171,514.29 |
| 12/31/2014 | iSHARES TRUST | IJK | 122 | 52 | 20,000 | 9,000 | $163.93 |
| 09/30/2014 | iSHARES TRUST | IJK | 0 | -70 | 0 | -11,000 | |
| 06/30/2014 | iSHARES TRUST | IJK | 70 | 0 | 11,000 | 2,000 | $157.14 |
| 03/31/2014 | iSHARES TRUST | IJK | 70 | 0 | 11,000 | 1,000 | $157.14 |
| 12/31/2013 | iSHARES TRUST | IJK | 70 | 0 | 11,000 | 1,000 | $157.14 |
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