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FIRST TRUST ADVISORS LP
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 67,905 | 67,905 | 7,826,730,000 | 7,826,730,000 | $115,260.00 |
| 06/30/2021 | iSHARES TRUST | IEI | 0 | -3,800 | 0 | -494,000 | |
| 03/31/2021 | iSHARES TRUST | IEI | 3,800 | 1,300 | 494,000 | 162,000 | $130.00 |
| 12/31/2020 | iSHARES TRUST | IEI | 2,500 | 800 | 332,000 | 105,000 | $132.80 |
| 09/30/2020 | iSHARES TRUST | IEI | 1,700 | 0 | 227,000 | 0 | $133.53 |
| 06/30/2020 | iSHARES TRUST | IEI | 1,700 | 0 | 227,000 | 0 | $133.53 |
| 03/31/2020 | iSHARES TRUST | IEI | 1,700 | -2,400 | 227,000 | -289,000 | $133.53 |
| 12/31/2019 | iSHARES TRUST | IEI | 4,100 | 4,100 | 516,000 | 516,000 | $125.85 |
| 12/31/2018 | iSHARES TRUST | IEI | 0 | -3,071 | 0 | -366,000 | |
| 09/30/2018 | iSHARES TRUST | IEI | 3,071 | 900 | 366,000 | 105,000 | $119.18 |
| 06/30/2018 | iSHARES TRUST | IEI | 2,171 | 2,171 | 261,000 | 261,000 | $120.22 |
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