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MSI Financial Services Inc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | SUB | 28,685 | 23,082 | 3,014,000 | 2,420,000 | $105.07 |
| 09/30/2016 | iSHARES TRUST | SUB | 5,603 | -471 | 594,000 | -52,000 | $106.01 |
| 06/30/2016 | iSHARES TRUST | SUB | 6,074 | -2,572 | 646,000 | -272,000 | $106.35 |
| 03/31/2016 | iSHARES TRUST | SUB | 8,646 | -2,017 | 918,000 | -214,000 | $106.18 |
| 12/31/2015 | iSHARES TRUST | SUB | 9,122 | -1,541 | 967,000 | -165,000 | $106.01 |
| 09/30/2015 | iSHARES TRUST | SUB | 6,218 | -295 | 659,000 | -29,000 | $105.98 |
| 06/30/2015 | iSHARES TRUST | SUB | 6,513 | -5,637 | 688,000 | -603,000 | $105.63 |
| 03/31/2015 | iSHARES TRUST | SUB | 8,023 | -2,140 | 849,000 | -227,000 | $105.82 |
| 12/31/2014 | iSHARES TRUST | SUB | 10,163 | -1,987 | 1,076,000 | -215,000 | $105.87 |
| 09/30/2014 | iSHARES TRUST | SUB | 11,352 | -798 | 1,205,000 | -86,000 | $106.15 |
| 06/30/2014 | iSHARES TRUST | SUB | 12,812 | 662 | 1,361,000 | 70,000 | $106.23 |
| 03/31/2014 | iSHARES TRUST | SUB | 12,085 | -65 | 1,284,000 | -7,000 | $106.25 |
| 12/31/2013 | iSHARES TRUST | SUB | 12,150 | 1,487 | 1,291,000 | 159,000 | $106.26 |
| 09/30/2013 | iSHARES TRUST | SUB | 10,663 | 4,179 | 1,132,000 | 449,000 | $106.16 |
| 06/30/2013 | iSHARES TRUST | SUB | 6,484 | -1,021 | 683,000 | -115,000 | $105.34 |
| 03/31/2013 | iSHARES TRUST | SUB | 7,505 | -128 | 798,000 | -13,000 | $106.33 |
| 12/31/2012 | iSHARES TRUST | SUB | 7,633 | 1,537 | 811,000 | 160,000 | $106.25 |
| 09/30/2012 | iSHARES TRUST | SUB | 7,247 | 1,151 | 775,000 | 124,000 | $106.94 |
| 06/30/2012 | iSHARES TRUST | SUB | 6,096 | -579 | 651,000 | -61,000 | $106.79 |
| 03/31/2012 | iSHARES TRUST | SUB | 6,675 | 899 | 712,000 | 96,000 | $106.67 |
| 12/31/2011 | iSHARES TRUST | SUB | 5,776 | 2,848 | 616,000 | 304,000 | $106.65 |
| 09/30/2011 | iSHARES TRUST | SUB | 2,928 | 1,387 | 312,000 | 149,000 | $106.56 |
| 06/30/2011 | iSHARES TRUST | SUB | 1,541 | 230 | 163,000 | 26,000 | $105.76 |
| 03/31/2011 | iSHARES TRUST | SUB | 1,311 | -3,207 | 137,000 | -333,000 | $104.50 |
| 12/31/2010 | iSHARES TRUST | SUB | 4,518 | -3,691 | 470,000 | -401,000 | $104.03 |
| 09/30/2010 | iSHARES TRUST | SUB | 8,209 | 2,979 | 871,000 | 319,000 | $106.10 |
| 06/30/2010 | iSHARES TRUST | SUB | 5,230 | 2,505 | 552,000 | 266,000 | $105.54 |
| 03/31/2010 | iSHARES TRUST | SUB | 2,725 | 2,225 | 286,000 | 233,000 | $104.95 |
| 12/31/2009 | iSHARES TRUST | SUB | 500 | 500 | 53,000 | 53,000 | $106.00 |
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