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FULTON BREAKEFIELD BROENNIMAN LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 456,702 | 28,347 | 14,125,785,000 | 1,048,107,000 | $30,929.98 |
| 12/31/2022 | iSHARES TRUST | PFF | 428,355 | -17,565 | 13,077,678,000 | 13,063,556,000 | $30,530.00 |
| 09/30/2022 | iSHARES TRUST | PFF | 445,920 | -7,148 | 14,122,000 | -775,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 453,068 | 930 | 14,897,000 | -1,570,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 452,138 | 37,670 | 16,467,000 | 125,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 414,468 | 34,081 | 16,342,000 | 1,579,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 380,387 | 21,278 | 14,763,000 | 637,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 359,109 | 29,908 | 14,126,000 | 1,485,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 329,201 | 52,062 | 12,641,000 | 1,968,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 277,139 | -34,057 | 10,673,000 | -670,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 311,196 | 4,905 | 11,343,000 | 733,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 306,291 | 12,734 | 10,610,000 | 1,263,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 293,557 | 8,158 | 9,347,000 | -1,381,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 285,399 | 6,847 | 10,728,000 | 274,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 278,552 | 278,552 | 10,454,000 | 10,454,000 | $37.53 |
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