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CAPTRUST FINANCIAL ADVISORS
> COMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES U S ETF TR | COMT | 0 | -12,644 | 0 | -356,438,000 | |
| 12/31/2022 | ISHARES U S ETF TR | COMT | 12,644 | 1,458 | 356,438,000 | 356,038,000 | $28,190.29 |
| 09/30/2022 | ISHARES U S ETF TR | COMT | 11,186 | 1,170 | 400,000 | -10,000 | $35.76 |
| 06/30/2022 | ISHARES U S ETF TR | COMT | 10,016 | 10,016 | 410,000 | 410,000 | $40.93 |
| 03/31/2022 | ISHARES U S ETF TR | COMT | 0 | -27,108 | 0 | -837,000 | |
| 12/31/2021 | ISHARES U S ETF TR | COMT | 27,108 | -7,110 | 837,000 | -344,000 | $30.88 |
| 06/30/2021 | ISHARES U S ETF TR | COMT | 34,218 | 34,218 | 1,181,000 | 1,181,000 | $34.51 |
| 12/31/2018 | ISHARES U S ETF TR | COMT | 0 | -322 | 0 | -13,000 | |
| 09/30/2018 | ISHARES U S ETF TR | COMT | 322 | 322 | 13,000 | 13,000 | $40.37 |
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