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MSI Financial Services Inc
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IWR | 43,417 | -12,200 | 7,765,000 | -1,930,000 | $178.85 |
| 09/30/2016 | iSHARES TRUST | IWR | 55,617 | 4,507 | 9,695,000 | 1,099,000 | $174.32 |
| 06/30/2016 | iSHARES TRUST | IWR | 51,110 | -14,882 | 8,596,000 | -2,155,000 | $168.19 |
| 03/31/2016 | iSHARES TRUST | IWR | 65,992 | 64,027 | 10,751,000 | 10,478,000 | $162.91 |
| 12/31/2015 | iSHARES TRUST | IWR | 66,247 | 64,282 | 10,612,000 | 10,339,000 | $160.19 |
| 09/30/2015 | iSHARES TRUST | IWR | 38,720 | 3,657 | 6,023,000 | 51,000 | $155.55 |
| 06/30/2015 | iSHARES TRUST | IWR | 35,063 | 32,782 | 5,972,000 | 5,630,000 | $170.32 |
| 03/31/2015 | iSHARES TRUST | IWR | 26,676 | 21,702 | 4,618,000 | 3,787,000 | $173.11 |
| 12/31/2014 | iSHARES TRUST | IWR | 4,974 | 2,693 | 831,000 | 489,000 | $167.07 |
| 09/30/2014 | iSHARES TRUST | IWR | 2,490 | 209 | 394,000 | 52,000 | $158.23 |
| 06/30/2014 | iSHARES TRUST | IWR | 2,457 | 176 | 399,000 | 57,000 | $162.39 |
| 03/31/2014 | iSHARES TRUST | IWR | 2,465 | 184 | 381,000 | 39,000 | $154.56 |
| 12/31/2013 | iSHARES TRUST | IWR | 2,281 | 316 | 342,000 | 69,000 | $149.93 |
| 09/30/2013 | iSHARES TRUST | IWR | 1,965 | 71 | 273,000 | 27,000 | $138.93 |
| 06/30/2013 | iSHARES TRUST | IWR | 1,894 | 1,213 | 246,000 | 159,000 | $129.88 |
| 03/31/2013 | iSHARES TRUST | IWR | 681 | -116 | 87,000 | -3,000 | $127.75 |
| 12/31/2012 | iSHARES TRUST | IWR | 797 | 502 | 90,000 | 59,000 | $112.92 |
| 09/30/2012 | iSHARES TRUST | IWR | 540 | 245 | 60,000 | 29,000 | $111.11 |
| 06/30/2012 | iSHARES TRUST | IWR | 295 | -517 | 31,000 | -59,000 | $105.08 |
| 03/31/2012 | iSHARES TRUST | IWR | 812 | -538 | 90,000 | -43,000 | $110.84 |
| 12/31/2011 | iSHARES TRUST | IWR | 1,350 | 568 | 133,000 | 64,000 | $98.52 |
| 09/30/2011 | iSHARES TRUST | IWR | 782 | 126 | 69,000 | -3,000 | $88.24 |
| 06/30/2011 | iSHARES TRUST | IWR | 656 | 136 | 72,000 | 15,000 | $109.76 |
| 03/31/2011 | iSHARES TRUST | IWR | 520 | 163 | 57,000 | 21,000 | $109.62 |
| 12/31/2010 | iSHARES TRUST | IWR | 357 | 125 | 36,000 | 15,000 | $100.84 |
| 09/30/2010 | iSHARES TRUST | IWR | 232 | -29 | 21,000 | 0 | $90.52 |
| 06/30/2010 | iSHARES TRUST | IWR | 261 | -19 | 21,000 | -4,000 | $80.46 |
| 03/31/2010 | iSHARES TRUST | IWR | 280 | 65 | 25,000 | 7,000 | $89.29 |
| 12/31/2009 | iSHARES TRUST | IWR | 215 | -30 | 18,000 | -1,000 | $83.72 |
| 09/30/2009 | iSHARES TRUST | IWR | 245 | 0 | 19,000 | 3,000 | $77.55 |
| 06/30/2009 | iSHARES TRUST | IWR | 245 | -1,029 | 16,000 | -53,000 | $65.31 |
| 03/31/2009 | iSHARES TRUST | IWR | 1,274 | 828 | 69,000 | 42,000 | $54.16 |
| 12/31/2008 | iSHARES TRUST | IWR | 446 | 446 | 27,000 | 27,000 | $60.54 |
| 09/30/2008 | iSHARES TRUST | IWR | 722 | 722 | 59,000 | 59,000 | $81.72 |
| 06/30/2008 | iSHARES TRUST | IWR | 722 | 722 | 66,000 | 66,000 | $91.41 |
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