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CAPTRUST FINANCIAL ADVISORS
> NEAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | NEAR | 1,136,112 | 1,113,070 | 56,351,149,000 | 55,215,886,000 | $49,599.99 |
| 12/31/2022 | iSHARES TRUST | NEAR | 23,042 | 16,402 | 1,135,263,000 | 1,134,936,000 | $49,269.29 |
| 09/30/2022 | iSHARES TRUST | NEAR | 6,640 | -7,960 | 327,000 | -392,000 | $49.25 |
| 06/30/2022 | iSHARES TRUST | NEAR | 14,600 | 13,605 | 719,000 | 670,000 | $49.25 |
| 03/31/2022 | iSHARES TRUST | NEAR | 995 | -57,644 | 49,000 | -2,880,000 | $49.25 |
| 12/31/2021 | iSHARES TRUST | NEAR | 58,639 | -106,799 | 2,929,000 | -5,370,000 | $49.95 |
| 06/30/2021 | iSHARES TRUST | NEAR | 165,438 | 165,438 | 8,299,000 | 8,299,000 | $50.16 |
| 12/31/2020 | iSHARES TRUST | NEAR | 0 | -80,100 | 0 | -4,007,000 | |
| 06/30/2020 | iSHARES TRUST | NEAR | 80,100 | 15,474 | 4,007,000 | 866,000 | $50.02 |
| 03/31/2020 | iSHARES TRUST | NEAR | 64,626 | -1,320 | 3,141,000 | -173,000 | $48.60 |
| 12/31/2019 | iSHARES TRUST | NEAR | 65,946 | -21,318 | 3,314,000 | -1,079,000 | $50.25 |
| 09/30/2019 | iSHARES TRUST | NEAR | 87,264 | 3,700 | 4,393,000 | 187,000 | $50.34 |
| 06/30/2019 | iSHARES TRUST | NEAR | 83,564 | -4,132 | 4,206,000 | -200,000 | $50.33 |
| 03/31/2019 | iSHARES TRUST | NEAR | 87,696 | 87,696 | 4,406,000 | 4,406,000 | $50.24 |
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