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FULTON BREAKEFIELD BROENNIMAN LLC
> IBDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDR | 257,880 | 25,570 | 6,052,447,000 | 628,008,000 | $23,470.01 |
| 12/31/2022 | iSHARES TRUST | IBDR | 232,310 | -1,415 | 5,424,439,000 | 5,419,040,000 | $23,350.00 |
| 09/30/2022 | iSHARES TRUST | IBDR | 233,725 | 8,615 | 5,399,000 | 44,000 | $23.10 |
| 06/30/2022 | iSHARES TRUST | IBDR | 225,110 | 7,660 | 5,355,000 | -5,000 | $23.79 |
| 03/31/2022 | iSHARES TRUST | IBDR | 217,450 | 58,580 | 5,360,000 | 1,218,000 | $24.65 |
| 12/31/2021 | iSHARES TRUST | IBDR | 158,870 | 24,725 | 4,142,000 | 587,000 | $26.07 |
| 09/30/2021 | iSHARES TRUST | IBDR | 134,145 | 25,290 | 3,555,000 | 658,000 | $26.50 |
| 06/30/2021 | iSHARES TRUST | IBDR | 108,855 | 54,620 | 2,897,000 | 1,467,000 | $26.61 |
| 03/31/2021 | iSHARES TRUST | IBDR | 54,235 | 44,335 | 1,430,000 | 1,162,000 | $26.37 |
| 12/31/2020 | iSHARES TRUST | IBDR | 9,900 | 9,900 | 268,000 | 268,000 | $27.07 |
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