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CAPTRUST FINANCIAL ADVISORS
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SUB | 723,992 | -236,377 | 75,787,461,000 | -24,350,182,000 | $104,679.97 |
| 12/31/2022 | iSHARES TRUST | SUB | 960,369 | 207,366 | 100,137,643,000 | 100,060,340,000 | $104,269.97 |
| 09/30/2022 | iSHARES TRUST | SUB | 753,003 | 91,036 | 77,303,000 | 8,015,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 661,967 | 237,842 | 69,288,000 | 24,925,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 424,125 | -9,369 | 44,363,000 | -2,181,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 433,494 | 81,438 | 46,544,000 | 8,585,000 | $107.37 |
| 06/30/2021 | iSHARES TRUST | SUB | 352,056 | 91,596 | 37,959,000 | 9,876,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 260,460 | 65,612 | 28,083,000 | 7,018,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 194,848 | 122,218 | 21,065,000 | 13,235,000 | $108.11 |
| 06/30/2020 | iSHARES TRUST | SUB | 72,630 | 16,442 | 7,830,000 | 1,890,000 | $107.81 |
| 03/31/2020 | iSHARES TRUST | SUB | 56,188 | 38,963 | 5,940,000 | 4,102,000 | $105.72 |
| 12/31/2019 | iSHARES TRUST | SUB | 17,225 | 7,600 | 1,838,000 | 813,000 | $106.71 |
| 09/30/2019 | iSHARES TRUST | SUB | 9,625 | 9,375 | 1,025,000 | 998,000 | $106.49 |
| 06/30/2019 | iSHARES TRUST | SUB | 250 | 0 | 27,000 | 1,000 | $108.00 |
| 03/31/2019 | iSHARES TRUST | SUB | 250 | -10,385 | 26,000 | -1,095,000 | $104.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 10,635 | 10,385 | 1,121,000 | 1,095,000 | $105.41 |
| 09/30/2018 | iSHARES TRUST | SUB | 250 | 12 | 26,000 | 1,000 | $104.00 |
| 06/30/2018 | iSHARES TRUST | SUB | 238 | 0 | 25,000 | 0 | $105.04 |
| 03/31/2018 | iSHARES TRUST | SUB | 238 | 0 | 25,000 | 0 | $105.04 |
| 09/30/2017 | iSHARES TRUST | SUB | 238 | -47 | 25,000 | -5,000 | $105.04 |
| 06/30/2017 | iSHARES TRUST | SUB | 285 | 285 | 30,000 | 30,000 | $105.26 |
| 03/31/2017 | iSHARES TRUST | SUB | 0 | -50 | 0 | -5,000 | |
| 12/31/2016 | iSHARES TRUST | SUB | 50 | 50 | 5,000 | 5,000 | $100.00 |
| 12/31/2012 | iSHARES TRUST | SUB | 0 | -1,410 | 0 | -150,000 | |
| 09/30/2012 | iSHARES TRUST | SUB | 1,410 | 1,410 | 150,000 | 150,000 | $106.38 |
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