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CAPTRUST FINANCIAL ADVISORS
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IXUS | 142,140 | -103,639 | 8,805,569,000 | -5,420,097,000 | $61,949.97 |
| 12/31/2022 | iSHARES TRUST | IXUS | 245,779 | 53,931 | 14,225,666,000 | 14,215,897,000 | $57,879.91 |
| 09/30/2022 | iSHARES TRUST | IXUS | 191,848 | 14,933 | 9,769,000 | -320,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 176,915 | 117,219 | 10,089,000 | 6,114,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 59,696 | -307,354 | 3,975,000 | -22,095,000 | $66.59 |
| 12/31/2021 | iSHARES TRUST | IXUS | 367,050 | 364,785 | 26,070,000 | 25,904,000 | $71.03 |
| 06/30/2021 | iSHARES TRUST | IXUS | 2,265 | 114 | 166,000 | 15,000 | $73.29 |
| 03/31/2021 | iSHARES TRUST | IXUS | 2,151 | 921 | 151,000 | 68,000 | $70.20 |
| 12/31/2020 | iSHARES TRUST | IXUS | 1,230 | -1,833 | 83,000 | -85,000 | $67.48 |
| 06/30/2020 | iSHARES TRUST | IXUS | 3,063 | 3,063 | 168,000 | 168,000 | $54.85 |
| 12/31/2019 | iSHARES TRUST | IXUS | 0 | -1,195 | 0 | -69,000 | |
| 09/30/2019 | iSHARES TRUST | IXUS | 1,195 | 7 | 69,000 | -1,000 | $57.74 |
| 06/30/2019 | iSHARES TRUST | IXUS | 1,188 | 1,145 | 70,000 | 67,000 | $58.92 |
| 03/31/2019 | iSHARES TRUST | IXUS | 43 | 0 | 3,000 | 1,000 | $69.77 |
| 12/31/2018 | iSHARES TRUST | IXUS | 43 | 0 | 2,000 | -1,000 | $46.51 |
| 09/30/2018 | iSHARES TRUST | IXUS | 43 | 43 | 3,000 | 3,000 | $69.77 |
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