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Fisher Asset Management, LLC
> NYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | NYF | 0 | -7,223 | 0 | -378,000 | |
| 12/31/2022 | iSHARES TRUST | NYF | 7,223 | 360 | 378,000 | 31,000 | $52.33 |
| 09/30/2022 | iSHARES TRUST | NYF | 6,863 | 0 | 347,000 | -14,000 | $50.56 |
| 06/30/2022 | iSHARES TRUST | NYF | 6,863 | 0 | 361,000 | -13,000 | $52.60 |
| 03/31/2022 | iSHARES TRUST | NYF | 6,863 | 0 | 374,000 | -24,000 | $54.50 |
| 12/31/2021 | iSHARES TRUST | NYF | 6,863 | 0 | 398,000 | 1,000 | $57.99 |
| 09/30/2021 | iSHARES TRUST | NYF | 6,863 | 0 | 397,000 | -4,000 | $57.85 |
| 06/30/2021 | iSHARES TRUST | NYF | 6,863 | 0 | 401,000 | 1,000 | $58.43 |
| 12/31/2020 | iSHARES TRUST | NYF | 6,863 | 642 | 400,000 | 43,000 | $58.28 |
| 09/30/2020 | iSHARES TRUST | NYF | 6,221 | 0 | 357,000 | -1,000 | $57.39 |
| 06/30/2020 | iSHARES TRUST | NYF | 6,221 | 6,221 | 358,000 | 358,000 | $57.55 |
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