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Allen Investment Management LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 492,745 | -126,046 | 48,210,171,000 | -7,821,354,000 | $97,840.00 |
| 03/31/2023 | iSHARES TRUST | ISI | 618,791 | 452 | 56,031,525,000 | 3,596,378,000 | $90,550.00 |
| 12/31/2022 | iSHARES TRUST | ISI | 618,339 | 578,713 | 52,435,147,000 | 52,431,995,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 39,626 | 373 | 3,152,000 | -137,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 39,253 | -941 | 3,289,000 | -768,000 | $83.79 |
| 03/31/2022 | iSHARES TRUST | ISI | 40,194 | 450 | 4,057,000 | -195,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 39,744 | 0 | 4,252,000 | 342,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 39,744 | 491 | 3,910,000 | 33,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 39,253 | 0 | 3,877,000 | 281,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 39,253 | 0 | 3,596,000 | 212,000 | $91.61 |
| 12/31/2020 | iSHARES TRUST | ISI | 39,253 | 0 | 3,384,000 | 421,000 | $86.21 |
| 09/30/2020 | iSHARES TRUST | ISI | 39,253 | -2,026 | 2,963,000 | 97,000 | $75.48 |
| 06/30/2020 | iSHARES TRUST | ISI | 41,279 | 1,025 | 2,866,000 | 563,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 40,254 | 914 | 2,303,000 | -557,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 39,340 | 0 | 2,860,000 | 221,000 | $72.70 |
| 09/30/2019 | iSHARES TRUST | ISI | 39,340 | 0 | 2,639,000 | 18,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 39,340 | 1,066 | 2,621,000 | 156,000 | $66.62 |
| 03/31/2019 | iSHARES TRUST | ISI | 38,274 | 204 | 2,465,000 | 304,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 38,070 | 38,070 | 2,161,000 | 2,161,000 | $56.76 |
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