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Capital Investment Advisors, LLC
> IBDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDT | 1,634,428 | 686,962 | 40,043,498,000 | 40,020,958,000 | $24,500.01 |
| 09/30/2022 | iSHARES TRUST | IBDT | 947,466 | 114,175 | 22,540,000 | 1,741,000 | $23.79 |
| 06/30/2022 | iSHARES TRUST | IBDT | 833,291 | 74,436 | 20,799,000 | 811,000 | $24.96 |
| 03/31/2022 | iSHARES TRUST | IBDT | 758,855 | 64,149 | 19,988,000 | 331,000 | $26.34 |
| 12/31/2021 | iSHARES TRUST | IBDT | 694,706 | 67,407 | 19,657,000 | 1,685,000 | $28.30 |
| 09/30/2021 | iSHARES TRUST | IBDT | 627,299 | 295,954 | 17,972,000 | 8,333,000 | $28.65 |
| 06/30/2021 | iSHARES TRUST | IBDT | 550,021 | 218,676 | 15,896,000 | 6,257,000 | $28.90 |
| 09/30/2020 | iSHARES TRUST | IBDT | 331,345 | 91,209 | 9,639,000 | 2,713,000 | $29.09 |
| 06/30/2020 | iSHARES TRUST | IBDT | 240,136 | 240,136 | 6,926,000 | 6,926,000 | $28.84 |
| 03/31/2020 | iSHARES TRUST | IBDT | 0 | -85,864 | 0 | -2,383,000 | |
| 12/31/2019 | iSHARES TRUST | IBDT | 85,864 | 85,864 | 2,383,000 | 2,383,000 | $27.75 |
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