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SEGALL BRYANT & HAMILL, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVE | 0 | -5,252 | 0 | -761,000 | |
| 12/31/2022 | iSHARES TRUST | IVE | 5,252 | 470 | 761,000 | 760,385 | $144.90 |
| 09/30/2022 | iSHARES TRUST | IVE | 4,782 | 7 | 615 | -41 | $0.13 |
| 06/30/2022 | iSHARES TRUST | IVE | 4,775 | 0 | 656 | -88 | $0.14 |
| 03/31/2022 | iSHARES TRUST | IVE | 4,775 | 4,775 | 744 | 744 | $0.16 |
| 12/31/2021 | iSHARES TRUST | IVE | 0 | -4,775 | 0 | -694 | |
| 09/30/2021 | iSHARES TRUST | IVE | 4,775 | 0 | 694 | -11 | $0.15 |
| 06/30/2021 | iSHARES TRUST | IVE | 4,775 | 0 | 705 | 31 | $0.15 |
| 03/31/2021 | iSHARES TRUST | IVE | 4,775 | -63 | 674 | 55 | $0.14 |
| 12/31/2020 | iSHARES TRUST | IVE | 4,838 | -1,012 | 619 | -39 | $0.13 |
| 09/30/2020 | iSHARES TRUST | IVE | 5,850 | 0 | 658 | 25 | $0.11 |
| 06/30/2020 | iSHARES TRUST | IVE | 5,850 | 0 | 633 | 70 | $0.11 |
| 03/31/2020 | iSHARES TRUST | IVE | 5,850 | 0 | 563 | -198 | $0.10 |
| 12/31/2019 | iSHARES TRUST | IVE | 5,850 | 0 | 761 | 64 | $0.13 |
| 09/30/2019 | iSHARES TRUST | IVE | 5,850 | -400 | 697 | -32 | $0.12 |
| 06/30/2019 | iSHARES TRUST | IVE | 6,250 | 1,475 | 729 | 191 | $0.12 |
| 03/31/2019 | iSHARES TRUST | IVE | 4,775 | 0 | 538 | 55 | $0.11 |
| 12/31/2018 | iSHARES TRUST | IVE | 4,775 | 0 | 483 | -70 | $0.10 |
| 09/30/2018 | iSHARES TRUST | IVE | 4,775 | -785 | 553 | -59 | $0.12 |
| 06/30/2018 | iSHARES TRUST | IVE | 5,560 | 550 | 612 | 64 | $0.11 |
| 03/31/2018 | iSHARES TRUST | IVE | 5,010 | 235 | 548 | 2 | $0.11 |
| 12/31/2017 | iSHARES TRUST | IVE | 4,775 | 0 | 546 | 31 | $0.11 |
| 09/30/2017 | iSHARES TRUST | IVE | 4,775 | 0 | 515 | 14 | $0.11 |
| 06/30/2017 | iSHARES TRUST | IVE | 4,775 | 0 | 501 | 4 | $0.10 |
| 03/31/2017 | iSHARES TRUST | IVE | 4,775 | 4,775 | 497 | 497 | $0.10 |
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