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CAPTRUST FINANCIAL ADVISORS
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWB | 803,681 | -98 | 181,013,033,000 | 11,801,498,000 | $225,229.95 |
| 12/31/2022 | iSHARES TRUST | IWB | 803,779 | -33,234 | 169,211,535,000 | 169,046,367,000 | $210,519.98 |
| 09/30/2022 | iSHARES TRUST | IWB | 837,013 | -51,595 | 165,168,000 | -19,449,000 | $197.33 |
| 06/30/2022 | iSHARES TRUST | IWB | 888,608 | 12,756 | 184,617,000 | -34,409,000 | $207.76 |
| 03/31/2022 | iSHARES TRUST | IWB | 875,852 | 814,239 | 219,026,000 | 202,734,000 | $250.07 |
| 12/31/2021 | iSHARES TRUST | IWB | 61,613 | -1,745 | 16,292,000 | 954,000 | $264.42 |
| 06/30/2021 | iSHARES TRUST | IWB | 63,358 | -264 | 15,338,000 | 1,097,000 | $242.08 |
| 03/31/2021 | iSHARES TRUST | IWB | 63,622 | -398 | 14,241,000 | 679,000 | $223.84 |
| 12/31/2020 | iSHARES TRUST | IWB | 64,020 | -19,631 | 13,562,000 | -892,000 | $211.84 |
| 06/30/2020 | iSHARES TRUST | IWB | 83,651 | 19,245 | 14,454,000 | 5,740,000 | $172.79 |
| 03/31/2020 | iSHARES TRUST | IWB | 64,406 | -15,350 | 8,714,000 | -5,639,000 | $135.30 |
| 12/31/2019 | iSHARES TRUST | IWB | 79,756 | 1,641 | 14,353,000 | 1,500,000 | $179.96 |
| 09/30/2019 | iSHARES TRUST | IWB | 78,115 | -3,339 | 12,853,000 | -407,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 81,454 | -1,762 | 13,260,000 | 169,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 83,216 | 1,899 | 13,091,000 | 1,813,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 81,317 | 12,876 | 11,278,000 | 160,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 68,441 | -1,511 | 11,118,000 | 487,000 | $162.45 |
| 06/30/2018 | iSHARES TRUST | IWB | 69,952 | 5,900 | 10,631,000 | 1,441,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 64,052 | -7,115 | 9,190,000 | -1,338,000 | $143.48 |
| 09/30/2017 | iSHARES TRUST | IWB | 71,167 | 18,646 | 10,528,000 | 3,423,000 | $147.93 |
| 06/30/2017 | iSHARES TRUST | IWB | 52,521 | 31,899 | 7,105,000 | 4,398,000 | $135.28 |
| 03/31/2017 | iSHARES TRUST | IWB | 20,622 | 0 | 2,707,000 | 140,000 | $131.27 |
| 12/31/2016 | iSHARES TRUST | IWB | 20,622 | 9,087 | 2,567,000 | 1,219,000 | $124.48 |
| 09/30/2016 | iSHARES TRUST | IWB | 11,535 | 11,535 | 1,348,000 | 1,348,000 | $116.86 |
| 06/30/2016 | iSHARES TRUST | IWB | 0 | -22,418 | 0 | -2,557,000 | |
| 03/31/2016 | iSHARES TRUST | IWB | 22,418 | -8,088 | 2,557,000 | -900,000 | $114.06 |
| 12/31/2015 | iSHARES TRUST | IWB | 30,506 | 10,949 | 3,457,000 | 1,698,000 | $113.32 |
| 09/30/2015 | iSHARES TRUST | IWB | 20,249 | 692 | 2,168,000 | 409,000 | $107.07 |
| 06/30/2015 | iSHARES TRUST | IWB | 19,998 | 950 | 2,321,000 | -2,204,387,000 | $116.06 |
| 03/31/2015 | iSHARES TRUST | IWB | 19,048 | -509 | 2,206,708,000 | 2,204,949,000 | $115,849.85 |
| 12/31/2014 | iSHARES TRUST | IWB | 18,737 | -1,025 | 2,148,000 | -28,000 | $114.64 |
| 09/30/2014 | iSHARES TRUST | IWB | 18,731 | -1,031 | 2,058,000 | -118,000 | $109.87 |
| 06/30/2014 | iSHARES TRUST | IWB | 19,762 | 205 | 2,176,000 | 417,000 | $110.11 |
| 03/31/2014 | iSHARES TRUST | IWB | 19,021 | 505 | 1,993,000 | 249,000 | $104.78 |
| 12/31/2013 | iSHARES TRUST | IWB | 19,016 | 500 | 1,962,000 | 218,000 | $103.18 |
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