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MARTIN & CO INC
> IAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IAT | 67,842 | -2,496 | 2,296,460,000 | -220,946,000 | $33,850.12 |
| 03/31/2023 | iSHARES TRUST | IAT | 70,338 | -1,177 | 2,517,406,000 | -889,581,000 | $35,790.13 |
| 12/31/2022 | iSHARES TRUST | IAT | 71,515 | 3,063 | 3,406,987,000 | 3,403,614,000 | $47,640.17 |
| 06/30/2022 | iSHARES TRUST | IAT | 68,452 | 2,102 | 3,373,000 | -536,000 | $49.28 |
| 03/31/2022 | iSHARES TRUST | IAT | 66,350 | -4,627 | 3,909,000 | -475,000 | $58.91 |
| 12/31/2021 | iSHARES TRUST | IAT | 70,977 | -507 | 4,384,000 | 55,000 | $61.77 |
| 09/30/2021 | iSHARES TRUST | IAT | 71,484 | 5,730 | 4,329,000 | 546,000 | $60.56 |
| 06/30/2021 | iSHARES TRUST | IAT | 65,754 | -2,892 | 3,783,000 | -107,000 | $57.53 |
| 03/31/2021 | iSHARES TRUST | IAT | 68,646 | -1,359 | 3,890,000 | 716,000 | $56.67 |
| 12/31/2020 | iSHARES TRUST | IAT | 70,005 | 145 | 3,174,000 | 887,000 | $45.34 |
| 09/30/2020 | iSHARES TRUST | IAT | 69,860 | -830 | 2,287,000 | -104,000 | $32.74 |
| 06/30/2020 | iSHARES TRUST | IAT | 70,690 | 640 | 2,391,000 | 366,000 | $33.82 |
| 03/31/2020 | iSHARES TRUST | IAT | 70,050 | 2,399 | 2,025,000 | -1,423,000 | $28.91 |
| 12/31/2019 | iSHARES TRUST | IAT | 67,651 | 440 | 3,448,000 | 319,000 | $50.97 |
| 09/30/2019 | iSHARES TRUST | IAT | 67,211 | -785 | 3,129,000 | 8,000 | $46.55 |
| 06/30/2019 | iSHARES TRUST | IAT | 67,996 | -1,080 | 3,121,000 | 120,000 | $45.90 |
| 03/31/2019 | iSHARES TRUST | IAT | 69,076 | 1,400 | 3,001,000 | 305,000 | $43.44 |
| 12/31/2018 | iSHARES TRUST | IAT | 67,676 | -425 | 2,696,000 | -642,000 | $39.84 |
| 09/30/2018 | iSHARES TRUST | IAT | 68,101 | -150 | 3,338,000 | -17,000 | $49.02 |
| 06/30/2018 | iSHARES TRUST | IAT | 68,251 | 835 | 3,355,000 | -41,000 | $49.16 |
| 03/31/2018 | iSHARES TRUST | IAT | 67,416 | -45,243 | 3,396,000 | -2,157,000 | $50.37 |
| 12/31/2017 | iSHARES TRUST | IAT | 112,659 | -35 | 5,553,000 | 233,000 | $49.29 |
| 09/30/2017 | iSHARES TRUST | IAT | 112,694 | -12,425 | 5,320,000 | -379,000 | $47.21 |
| 06/30/2017 | iSHARES TRUST | IAT | 125,119 | 335 | 5,699,000 | 109,000 | $45.55 |
| 03/31/2017 | iSHARES TRUST | IAT | 124,784 | -1,025 | 5,590,000 | -119,000 | $44.80 |
| 12/31/2016 | iSHARES TRUST | IAT | 125,809 | -2,205 | 5,709,000 | 1,207,000 | $45.38 |
| 09/30/2016 | iSHARES TRUST | IAT | 128,014 | -69,195 | 4,502,000 | -1,895,000 | $35.17 |
| 06/30/2016 | iSHARES TRUST | IAT | 197,209 | -17,175 | 6,397,000 | -1,098,000 | $32.44 |
| 03/31/2016 | iSHARES TRUST | IAT | 206,204 | -8,180 | 6,554,000 | -941,000 | $31.78 |
| 12/31/2015 | iSHARES TRUST | IAT | 214,384 | -1,450 | 7,495,000 | 215,000 | $34.96 |
| 09/30/2015 | iSHARES TRUST | IAT | 215,834 | 215,834 | 7,280,000 | 7,280,000 | $33.73 |
| 06/30/2015 | iSHARES TRUST | IAT | 210,144 | 210,144 | 7,693,000 | 7,693,000 | $36.61 |
| 03/31/2015 | iSHARES TRUST | IAT | 211,134 | 211,134 | 7,362,000 | 7,362,000 | $34.87 |
| 12/31/2014 | iSHARES TRUST | IAT | 210,869 | 210,869 | 7,370,000 | 7,370,000 | $34.95 |
| 09/30/2014 | iSHARES TRUST | IAT | 209,539 | 209,539 | 6,944,000 | 6,944,000 | $33.14 |
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