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ADVISORY RESEARCH INC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 52,078 | 21,635 | 5,752,015,000 | 5,748,666,000 | $110,450.00 |
| 09/30/2022 | iSHARES TRUST | SHV | 30,443 | 27,253 | 3,349,000 | 2,997,000 | $110.01 |
| 06/30/2022 | iSHARES TRUST | SHV | 3,190 | 0 | 352,000 | 0 | $110.34 |
| 03/31/2022 | iSHARES TRUST | SHV | 3,190 | -7,710 | 352,000 | -852,000 | $110.34 |
| 12/31/2021 | iSHARES TRUST | SHV | 10,900 | 0 | 1,204,000 | 0 | $110.46 |
| 09/30/2021 | iSHARES TRUST | SHV | 10,900 | 0 | 1,204,000 | 0 | $110.46 |
| 06/30/2021 | iSHARES TRUST | SHV | 10,900 | 6,340 | 1,204,000 | 700,000 | $110.46 |
| 03/31/2021 | iSHARES TRUST | SHV | 4,560 | -8,180 | 504,000 | -904,000 | $110.53 |
| 12/31/2020 | iSHARES TRUST | SHV | 12,740 | 930 | 1,408,000 | 101,000 | $110.52 |
| 09/30/2020 | iSHARES TRUST | SHV | 11,810 | -12,950 | 1,307,000 | -1,435,000 | $110.67 |
| 06/30/2020 | iSHARES TRUST | SHV | 24,760 | 2,250 | 2,742,000 | 243,000 | $110.74 |
| 03/31/2020 | iSHARES TRUST | SHV | 22,510 | 22,510 | 2,499,000 | 2,499,000 | $111.02 |
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