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FULTON BREAKEFIELD BROENNIMAN LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 2,572 | -949 | 626,843,000 | -114,312,000 | $243,718.12 |
| 12/31/2022 | iSHARES TRUST | IWB | 3,521 | 28 | 741,155,000 | 740,466,000 | $210,495.60 |
| 09/30/2022 | iSHARES TRUST | IWB | 3,493 | -250 | 689,000 | -89,000 | $197.25 |
| 06/30/2022 | iSHARES TRUST | IWB | 3,743 | 219 | 778,000 | -103,000 | $207.85 |
| 03/31/2022 | iSHARES TRUST | IWB | 3,524 | 0 | 881,000 | -51,000 | $250.00 |
| 12/31/2021 | iSHARES TRUST | IWB | 3,524 | 939 | 932,000 | 307,000 | $264.47 |
| 09/30/2021 | iSHARES TRUST | IWB | 2,585 | 0 | 625,000 | -1,000 | $241.78 |
| 06/30/2021 | iSHARES TRUST | IWB | 2,585 | 0 | 626,000 | 47,000 | $242.17 |
| 03/31/2021 | iSHARES TRUST | IWB | 2,585 | 0 | 579,000 | 31,000 | $223.98 |
| 12/31/2020 | iSHARES TRUST | IWB | 2,585 | 0 | 548,000 | 64,000 | $211.99 |
| 09/30/2020 | iSHARES TRUST | IWB | 2,585 | -55 | 484,000 | 31,000 | $187.23 |
| 06/30/2020 | iSHARES TRUST | IWB | 2,640 | -50 | 453,000 | 72,000 | $171.59 |
| 03/31/2020 | iSHARES TRUST | IWB | 2,690 | -345 | 381,000 | -161,000 | $141.64 |
| 12/31/2019 | iSHARES TRUST | IWB | 3,035 | 0 | 542,000 | 43,000 | $178.58 |
| 09/30/2019 | iSHARES TRUST | IWB | 3,035 | 3,035 | 499,000 | 499,000 | $164.42 |
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