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Homrich & Berg
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVE | 30,299 | 12,020 | 4,406,000 | 1,707,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 18,279 | 2,143 | 2,699,000 | 420,000 | $147.66 |
| 03/31/2021 | iSHARES TRUST | IVE | 16,136 | 841 | 2,279,000 | 321,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 15,295 | -456 | 1,958,000 | 187,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 15,751 | 1,432 | 1,771,000 | 222,000 | $112.44 |
| 06/30/2020 | iSHARES TRUST | IVE | 14,319 | 833 | 1,549,000 | 251,000 | $108.18 |
| 03/31/2020 | iSHARES TRUST | IVE | 13,486 | -122 | 1,298,000 | -472,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 13,608 | -398 | 1,770,000 | 101,000 | $130.07 |
| 09/30/2019 | iSHARES TRUST | IVE | 14,006 | -347 | 1,669,000 | -4,000 | $119.16 |
| 06/30/2019 | iSHARES TRUST | IVE | 14,353 | 3,104 | 1,673,000 | 405,000 | $116.56 |
| 03/31/2019 | iSHARES TRUST | IVE | 11,249 | 0 | 1,268,000 | 130,000 | $112.72 |
| 12/31/2018 | iSHARES TRUST | IVE | 11,249 | -405 | 1,138,000 | -212,000 | $101.16 |
| 09/30/2018 | iSHARES TRUST | IVE | 11,654 | 3 | 1,350,000 | 67,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 11,651 | 370 | 1,283,000 | 50,000 | $110.12 |
| 03/31/2018 | iSHARES TRUST | IVE | 11,281 | -83 | 1,233,000 | -65,000 | $109.30 |
| 12/31/2017 | iSHARES TRUST | IVE | 11,364 | 0 | 1,298,000 | 72,000 | $114.22 |
| 09/30/2017 | iSHARES TRUST | IVE | 11,364 | -328 | 1,226,000 | -1,000 | $107.88 |
| 06/30/2017 | iSHARES TRUST | IVE | 11,692 | 288 | 1,227,000 | 41,000 | $104.94 |
| 03/31/2017 | iSHARES TRUST | IVE | 11,404 | 0 | 1,186,000 | 30,000 | $104.00 |
| 12/31/2016 | iSHARES TRUST | IVE | 11,404 | -252 | 1,156,000 | 49,000 | $101.37 |
| 09/30/2016 | iSHARES TRUST | IVE | 11,656 | 11,656 | 1,107,000 | 1,107,000 | $94.97 |
| 06/30/2016 | iSHARES TRUST | IVE | 0 | -11,778 | 0 | -1,059,000 | |
| 03/31/2016 | iSHARES TRUST | IVE | 11,778 | 11,778 | 1,059,000 | 1,059,000 | $89.91 |
| 12/31/2015 | iSHARES TRUST | IVE | 14,499 | -3,058 | 1,284,000 | -91,000 | $88.56 |
| 09/30/2015 | iSHARES TRUST | IVE | 15,725 | -1,832 | 1,321,000 | -54,000 | $84.01 |
| 06/30/2015 | iSHARES TRUST | IVE | 15,922 | 1 | 1,468,000 | -6,000 | $92.20 |
| 03/31/2015 | iSHARES TRUST | IVE | 15,921 | -1,636 | 1,474,000 | 99,000 | $92.58 |
| 12/31/2014 | iSHARES TRUST | IVE | 15,920 | -1,637 | 1,493,000 | 118,000 | $93.78 |
| 09/30/2014 | iSHARES TRUST | IVE | 15,919 | -1,638 | 1,434,000 | 59,000 | $90.08 |
| 06/30/2014 | iSHARES TRUST | IVE | 15,915 | -1,642 | 1,437,000 | 62,000 | $90.29 |
| 03/31/2014 | iSHARES TRUST | IVE | 16,273 | -1,284 | 1,414,000 | 39,000 | $86.89 |
| 12/31/2013 | iSHARES TRUST | IVE | 16,274 | -1,283 | 1,391,000 | 16,000 | $85.47 |
| 09/30/2013 | iSHARES TRUST | IVE | 17,557 | 17,557 | 1,375,000 | 1,375,000 | $78.32 |
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