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Cetera Investment Advisers
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SUB | 309,488 | -101,299 | 32,397,217,000 | -10,435,495,000 | $104,680.04 |
| 12/31/2022 | iSHARES TRUST | SUB | 410,787 | 158,463 | 42,832,712,000 | 42,806,808,000 | $104,269.88 |
| 09/30/2022 | iSHARES TRUST | SUB | 252,324 | -5,023 | 25,904,000 | -1,032,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 257,347 | -34,959 | 26,936,000 | -3,639,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 292,306 | 20,981 | 30,575,000 | 1,443,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 271,325 | 78,315 | 29,132,000 | 8,370,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 193,010 | 40,035 | 20,762,000 | 4,268,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 152,975 | 101,975 | 16,494,000 | 10,980,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 51,000 | 48,386 | 5,514,000 | 5,231,000 | $108.12 |
| 09/30/2020 | iSHARES TRUST | SUB | 2,614 | 2,614 | 283,000 | 283,000 | $108.26 |
| 12/31/2018 | iSHARES TRUST | SUB | 0 | -5,805 | 0 | -607,000 | |
| 09/30/2018 | iSHARES TRUST | SUB | 5,805 | -5,066 | 607,000 | -534,000 | $104.57 |
| 06/30/2018 | iSHARES TRUST | SUB | 10,871 | 128 | 1,141,000 | 15,000 | $104.96 |
| 03/31/2018 | iSHARES TRUST | SUB | 10,743 | 1,266 | 1,126,000 | 132,000 | $104.81 |
| 12/31/2017 | iSHARES TRUST | SUB | 9,477 | 966 | 994,000 | 92,000 | $104.89 |
| 09/30/2017 | iSHARES TRUST | SUB | 8,511 | 3,500 | 902,000 | 901,470 | $105.98 |
| 06/30/2017 | iSHARES TRUST | SUB | 5,011 | 11 | 530 | -527,470 | $0.11 |
| 03/31/2017 | iSHARES TRUST | SUB | 5,000 | 0 | 528,000 | 3,000 | $105.60 |
| 12/31/2016 | iSHARES TRUST | SUB | 5,000 | 0 | 525,000 | -5,000 | $105.00 |
| 09/30/2016 | iSHARES TRUST | SUB | 5,000 | 0 | 530,000 | -2,000 | $106.00 |
| 06/30/2016 | iSHARES TRUST | SUB | 5,000 | 5,000 | 532,000 | 532,000 | $106.40 |
| 03/31/2016 | iSHARES TRUST | SUB | 5,237 | 5,237 | 556,000 | 556,000 | $106.17 |
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