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CAPTRUST FINANCIAL ADVISORS
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ISI | 332,038 | -160,088 | 30,066,054,000 | -11,666,261,000 | $90,550.04 |
| 12/31/2022 | iSHARES TRUST | ISI | 492,126 | 328,186 | 41,732,315,000 | 41,719,275,000 | $84,800.06 |
| 09/30/2022 | iSHARES TRUST | ISI | 163,940 | -18,578 | 13,040,000 | -2,251,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 182,518 | -2,738 | 15,291,000 | -3,409,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 185,256 | 79,405 | 18,700,000 | 7,376,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 105,851 | -36,626 | 11,324,000 | -2,747,000 | $106.98 |
| 06/30/2021 | iSHARES TRUST | ISI | 142,477 | 72,010 | 14,071,000 | 7,616,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 70,467 | 60,088 | 6,455,000 | 5,560,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 10,379 | 5,398 | 895,000 | 547,000 | $86.23 |
| 06/30/2020 | iSHARES TRUST | ISI | 4,981 | -114 | 348,000 | 70,000 | $69.87 |
| 03/31/2020 | iSHARES TRUST | ISI | 5,095 | 5,095 | 278,000 | 278,000 | $54.56 |
| 12/31/2019 | iSHARES TRUST | ISI | 0 | -1,450 | 0 | -97,000 | |
| 09/30/2019 | iSHARES TRUST | ISI | 1,450 | -90 | 97,000 | -6,000 | $66.90 |
| 06/30/2019 | iSHARES TRUST | ISI | 1,540 | 0 | 103,000 | 4,000 | $66.88 |
| 03/31/2019 | iSHARES TRUST | ISI | 1,540 | 50 | 99,000 | 14,000 | $64.29 |
| 12/31/2018 | iSHARES TRUST | ISI | 1,490 | 100 | 85,000 | -8,000 | $57.05 |
| 09/30/2018 | iSHARES TRUST | ISI | 1,390 | 240 | 93,000 | 21,000 | $66.91 |
| 06/30/2018 | iSHARES TRUST | ISI | 1,150 | -57 | 72,000 | 1,000 | $62.61 |
| 03/31/2018 | iSHARES TRUST | ISI | 1,207 | -43 | 71,000 | -5,000 | $58.82 |
| 09/30/2017 | iSHARES TRUST | ISI | 1,250 | 500 | 76,000 | 34,000 | $60.80 |
| 06/30/2017 | iSHARES TRUST | ISI | 750 | 750 | 42,000 | 42,000 | $56.00 |
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