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FULTON BREAKEFIELD BROENNIMAN LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 3,199 | -8,143 | 305,217,000 | -644,789,000 | $95,410.13 |
| 12/31/2022 | iSHARES TRUST | EFG | 11,342 | -1,233 | 950,006,000 | 949,094,000 | $83,760.01 |
| 09/30/2022 | iSHARES TRUST | EFG | 12,575 | -538 | 912,000 | -143,000 | $72.52 |
| 06/30/2022 | iSHARES TRUST | EFG | 13,113 | -23 | 1,055,000 | -210,000 | $80.45 |
| 03/31/2022 | iSHARES TRUST | EFG | 13,136 | 1,499 | 1,265,000 | -18,000 | $96.30 |
| 12/31/2021 | iSHARES TRUST | EFG | 11,637 | 551 | 1,283,000 | 103,000 | $110.25 |
| 09/30/2021 | iSHARES TRUST | EFG | 11,086 | 2,311 | 1,180,000 | 239,000 | $106.44 |
| 06/30/2021 | iSHARES TRUST | EFG | 8,775 | 8,775 | 941,000 | 941,000 | $107.24 |
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