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Homrich & Berg
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | ISI | 657,074 | -8,049 | 64,643,000 | -1,045,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 665,123 | -9,601 | 65,688,000 | 3,883,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 674,724 | 1,182 | 61,805,000 | 3,732,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 673,542 | -9,933 | 58,073,000 | 6,477,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 683,475 | -11,247 | 51,596,000 | 3,355,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 694,722 | 255,026 | 48,241,000 | 23,086,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 439,696 | -59,623 | 25,155,000 | -11,140,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 499,319 | 7,225 | 36,295,000 | 3,290,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 492,094 | 1,029 | 33,005,000 | 285,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 491,065 | 30,187 | 32,720,000 | 3,039,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 460,878 | -781 | 29,681,000 | 3,477,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 461,659 | 264,403 | 26,204,000 | 13,061,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 197,256 | 3,417 | 13,143,000 | 1,024,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 193,839 | -2,133 | 12,119,000 | 271,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 195,972 | 1,554 | 11,848,000 | -39,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 194,418 | 10,854 | 11,887,000 | 1,308,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 183,564 | 21,639 | 10,579,000 | 1,605,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 161,925 | 5,431 | 8,974,000 | 519,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 156,494 | 24,000 | 8,455,000 | 1,659,000 | $54.03 |
| 12/31/2016 | iSHARES TRUST | ISI | 132,494 | 21,383 | 6,796,000 | 1,293,000 | $51.29 |
| 09/30/2016 | iSHARES TRUST | ISI | 111,111 | 111,111 | 5,503,000 | 5,503,000 | $49.53 |
| 06/30/2016 | iSHARES TRUST | ISI | 0 | -49,322 | 0 | -4,605,000 | |
| 03/31/2016 | iSHARES TRUST | ISI | 49,322 | 49,322 | 4,605,000 | 4,605,000 | $93.37 |
| 12/31/2015 | iSHARES TRUST | ISI | 50,805 | 50,805 | 4,718,000 | 4,718,000 | $92.86 |
| 09/30/2015 | iSHARES TRUST | ISI | 37,257 | 37,257 | 3,264,000 | 3,264,000 | $87.61 |
| 06/30/2015 | iSHARES TRUST | ISI | 26,951 | 22,230 | 2,546,000 | 2,099,000 | $94.47 |
| 03/31/2015 | iSHARES TRUST | ISI | 4,721 | 4,721 | 447,000 | 447,000 | $94.68 |
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