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FULTON BREAKEFIELD BROENNIMAN LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 855 | 855 | 217,580,000 | 217,580,000 | $254,479.53 |
| 06/30/2022 | iSHARES TRUST | IWV | 0 | -855 | 0 | -224,000 | |
| 03/31/2022 | iSHARES TRUST | IWV | 855 | 0 | 224,000 | -13,000 | $261.99 |
| 12/31/2021 | iSHARES TRUST | IWV | 855 | -75 | 237,000 | 0 | $277.19 |
| 09/30/2021 | iSHARES TRUST | IWV | 930 | 0 | 237,000 | -1,000 | $254.84 |
| 06/30/2021 | iSHARES TRUST | IWV | 930 | -100 | 238,000 | -6,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 1,030 | 30 | 244,000 | 20,000 | $236.89 |
| 12/31/2020 | iSHARES TRUST | IWV | 1,000 | -30 | 224,000 | 22,000 | $224.00 |
| 09/30/2020 | iSHARES TRUST | IWV | 1,030 | 1,030 | 202,000 | 202,000 | $196.12 |
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