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FULTON BREAKEFIELD BROENNIMAN LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 132,588 | 128,794 | 13,212,344,000 | 12,853,265,000 | $99,649.62 |
| 12/31/2022 | iSHARES TRUST | IJR | 3,794 | -184 | 359,079,000 | 358,732,000 | $94,643.91 |
| 09/30/2022 | iSHARES TRUST | IJR | 3,978 | -2,851 | 347,000 | -284,000 | $87.23 |
| 06/30/2022 | iSHARES TRUST | IJR | 6,829 | 957 | 631,000 | -2,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 5,872 | 650 | 633,000 | 35,000 | $107.80 |
| 12/31/2021 | iSHARES TRUST | IJR | 5,222 | 843 | 598,000 | 120,000 | $114.52 |
| 09/30/2021 | iSHARES TRUST | IJR | 4,379 | 900 | 478,000 | 85,000 | $109.16 |
| 06/30/2021 | iSHARES TRUST | IJR | 3,479 | -341 | 393,000 | -22,000 | $112.96 |
| 03/31/2021 | iSHARES TRUST | IJR | 3,820 | 508 | 415,000 | 111,000 | $108.64 |
| 12/31/2020 | iSHARES TRUST | IJR | 3,312 | -508 | 304,000 | 36,000 | $91.79 |
| 09/30/2020 | iSHARES TRUST | IJR | 3,820 | 0 | 268,000 | 7,000 | $70.16 |
| 06/30/2020 | iSHARES TRUST | IJR | 3,820 | 0 | 261,000 | 47,000 | $68.32 |
| 03/31/2020 | iSHARES TRUST | IJR | 3,820 | -94 | 214,000 | -114,000 | $56.02 |
| 12/31/2019 | iSHARES TRUST | IJR | 3,914 | 73 | 328,000 | 29,000 | $83.80 |
| 09/30/2019 | iSHARES TRUST | IJR | 3,841 | 3,841 | 299,000 | 299,000 | $77.84 |
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