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FULTON BREAKEFIELD BROENNIMAN LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 126,018 | -28,441 | 23,599,372,000 | -3,332,045,000 | $187,269.85 |
| 12/31/2022 | iSHARES TRUST | IWM | 154,459 | 3,132 | 26,931,417,000 | 26,906,460,000 | $174,359.65 |
| 09/30/2022 | iSHARES TRUST | IWM | 151,327 | -359 | 24,957,000 | -732,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 151,686 | -860 | 25,689,000 | -5,624,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 152,546 | 10,025 | 31,313,000 | -391,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 142,521 | 4,598 | 31,704,000 | 1,533,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 137,923 | 1,671 | 30,171,000 | -1,081,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 136,252 | 5,703 | 31,252,000 | 2,408,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 130,549 | 23,494 | 28,844,000 | 7,855,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 107,055 | -17,334 | 20,989,000 | 2,357,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 124,389 | 1,752 | 18,632,000 | 1,073,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 122,637 | 5,494 | 17,559,000 | 4,151,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 117,143 | 6,580 | 13,408,000 | -4,909,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 110,563 | 2,386 | 18,317,000 | 1,946,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 108,177 | 3,442 | 16,371,000 | 85,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 104,735 | 4,848 | 16,286,000 | 994,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 99,887 | 2,121 | 15,292,000 | 2,201,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 97,766 | -2,184 | 13,091,000 | -3,755,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 99,950 | 3,097 | 16,846,000 | 984,000 | $168.54 |
| 06/30/2018 | iSHARES TRUST | IWM | 96,853 | 96,853 | 15,862,000 | 15,862,000 | $163.77 |
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