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ADVISOR PARTNERS LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | SCZ | 0 | -5,607 | 0 | -410,000 | |
| 12/31/2021 | iSHARES TRUST | SCZ | 5,607 | 75 | 410,000 | 0 | $73.12 |
| 06/30/2021 | iSHARES TRUST | SCZ | 5,532 | 0 | 410,000 | 13,000 | $74.11 |
| 03/31/2021 | iSHARES TRUST | SCZ | 5,532 | 0 | 397,000 | 18,000 | $71.76 |
| 12/31/2020 | iSHARES TRUST | SCZ | 5,532 | 5,532 | 379,000 | 379,000 | $68.51 |
| 12/31/2017 | iSHARES TRUST | SCZ | 0 | -4,413 | 0 | -274,000 | |
| 09/30/2017 | iSHARES TRUST | SCZ | 4,413 | -476 | 274,000 | -9,000 | $62.09 |
| 06/30/2017 | iSHARES TRUST | SCZ | 4,889 | 125 | 283,000 | 25,000 | $57.89 |
| 03/31/2017 | iSHARES TRUST | SCZ | 4,764 | -278 | 258,000 | 7,000 | $54.16 |
| 12/31/2016 | iSHARES TRUST | SCZ | 5,042 | -1,303 | 251,000 | -82,000 | $49.78 |
| 09/30/2016 | iSHARES TRUST | SCZ | 6,345 | -66 | 333,000 | 24,000 | $52.48 |
| 06/30/2016 | iSHARES TRUST | SCZ | 6,411 | 378 | 309,000 | 9,000 | $48.20 |
| 03/31/2016 | iSHARES TRUST | SCZ | 6,033 | 6,033 | 300,000 | 300,000 | $49.73 |
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