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CAPTRUST FINANCIAL ADVISORS
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 107,698 | -155,528 | 4,970,282,000 | -6,856,481,000 | $46,150.18 |
| 12/31/2022 | iSHARES TRUST | IUSB | 263,226 | -28,574 | 11,826,763,000 | 11,813,778,000 | $44,930.07 |
| 09/30/2022 | iSHARES TRUST | IUSB | 291,800 | -18,279 | 12,985,000 | -1,533,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 310,079 | 172,213 | 14,518,000 | 7,676,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 137,866 | -146,967 | 6,842,000 | -8,234,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 284,833 | 101,206 | 15,076,000 | 5,254,000 | $52.93 |
| 06/30/2021 | iSHARES TRUST | IUSB | 183,627 | 89,286 | 9,822,000 | 4,846,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 94,341 | -809 | 4,976,000 | -217,000 | $52.74 |
| 12/31/2020 | iSHARES TRUST | IUSB | 95,150 | 28,132 | 5,193,000 | 1,551,000 | $54.58 |
| 06/30/2020 | iSHARES TRUST | IUSB | 67,018 | -4,910 | 3,642,000 | -131,000 | $54.34 |
| 03/31/2020 | iSHARES TRUST | IUSB | 71,928 | -9,642 | 3,773,000 | -487,000 | $52.46 |
| 12/31/2019 | iSHARES TRUST | IUSB | 81,570 | 81,570 | 4,260,000 | 4,260,000 | $52.23 |
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