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CAPTRUST FINANCIAL ADVISORS
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | FALN | 0 | -35,156 | 0 | -865,187,000 | |
| 12/31/2022 | iSHARES TRUST | FALN | 35,156 | -10,086 | 865,187,000 | 864,106,000 | $24,609.94 |
| 09/30/2022 | iSHARES TRUST | FALN | 45,242 | -66,564 | 1,081,000 | -1,672,000 | $23.89 |
| 06/30/2022 | iSHARES TRUST | FALN | 111,806 | 58,902 | 2,753,000 | 1,284,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 52,904 | -72,838 | 1,469,000 | -2,299,000 | $27.77 |
| 12/31/2021 | iSHARES TRUST | FALN | 125,742 | 47,925 | 3,768,000 | 1,437,000 | $29.97 |
| 06/30/2021 | iSHARES TRUST | FALN | 77,817 | 71,692 | 2,331,000 | 2,152,000 | $29.95 |
| 03/31/2021 | iSHARES TRUST | FALN | 6,125 | 6,125 | 179,000 | 179,000 | $29.22 |
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