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KING LUTHER CAPITAL MANAGEMENT CORP
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 7,692 | 7,692 | 237,914,000 | 237,914,000 | $30,930.06 |
| 06/30/2022 | iSHARES TRUST | PFF | 0 | -7,579 | 0 | -276,000 | |
| 03/31/2022 | iSHARES TRUST | PFF | 7,579 | 651 | 276,000 | 3,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 6,928 | -588 | 273,000 | -19,000 | $39.41 |
| 09/30/2021 | iSHARES TRUST | PFF | 7,516 | -6,850 | 292,000 | -273,000 | $38.85 |
| 06/30/2021 | iSHARES TRUST | PFF | 14,366 | 7,070 | 565,000 | 284,000 | $39.33 |
| 12/31/2020 | iSHARES TRUST | PFF | 7,296 | 367 | 281,000 | 28,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 6,929 | 769 | 253,000 | 40,000 | $36.51 |
| 06/30/2020 | iSHARES TRUST | PFF | 6,160 | 6,160 | 213,000 | 213,000 | $34.58 |
| 03/31/2020 | iSHARES TRUST | PFF | 0 | -6,160 | 0 | -232,000 | |
| 12/31/2019 | iSHARES TRUST | PFF | 6,160 | 0 | 232,000 | 1,000 | $37.66 |
| 09/30/2019 | iSHARES TRUST | PFF | 6,160 | 0 | 231,000 | 4,000 | $37.50 |
| 06/30/2019 | iSHARES TRUST | PFF | 6,160 | 6,160 | 227,000 | 227,000 | $36.85 |
| 03/31/2018 | iSHARES TRUST | PFF | 0 | -41,231 | 0 | -1,570,000 | |
| 12/31/2017 | iSHARES TRUST | PFF | 41,231 | 76 | 1,570,000 | -27,000 | $38.08 |
| 09/30/2017 | iSHARES TRUST | PFF | 41,155 | 0 | 1,597,000 | -15,000 | $38.80 |
| 06/30/2017 | iSHARES TRUST | PFF | 41,155 | 41,155 | 1,612,000 | 1,612,000 | $39.17 |
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