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FULTON BREAKEFIELD BROENNIMAN LLC
> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDO | 272,130 | -9,994 | 6,882,166,000 | -179,396,000 | $25,289.99 |
| 12/31/2022 | iSHARES TRUST | IBDO | 282,124 | -8,419 | 7,061,562,000 | 7,054,313,000 | $25,029.99 |
| 09/30/2022 | iSHARES TRUST | IBDO | 290,543 | -1,390 | 7,249,000 | -76,000 | $24.95 |
| 06/30/2022 | iSHARES TRUST | IBDO | 291,933 | 3,343 | 7,325,000 | 29,000 | $25.09 |
| 03/31/2022 | iSHARES TRUST | IBDO | 288,590 | 23,667 | 7,296,000 | 495,000 | $25.28 |
| 12/31/2021 | iSHARES TRUST | IBDO | 264,923 | 12,294 | 6,801,000 | 233,000 | $25.67 |
| 09/30/2021 | iSHARES TRUST | IBDO | 252,629 | 22,369 | 6,568,000 | 564,000 | $26.00 |
| 06/30/2021 | iSHARES TRUST | IBDO | 230,260 | 46,873 | 6,004,000 | 1,210,000 | $26.07 |
| 03/31/2021 | iSHARES TRUST | IBDO | 183,387 | 91,032 | 4,794,000 | 2,368,000 | $26.14 |
| 12/31/2020 | iSHARES TRUST | IBDO | 92,355 | -52,487 | 2,426,000 | -1,373,000 | $26.27 |
| 09/30/2020 | iSHARES TRUST | IBDO | 144,842 | 16,969 | 3,799,000 | 445,000 | $26.23 |
| 06/30/2020 | iSHARES TRUST | IBDO | 127,873 | 21,210 | 3,354,000 | 687,000 | $26.23 |
| 03/31/2020 | iSHARES TRUST | IBDO | 106,663 | 12,468 | 2,667,000 | 259,000 | $25.00 |
| 12/31/2019 | iSHARES TRUST | IBDO | 94,195 | 2,937 | 2,408,000 | 72,000 | $25.56 |
| 09/30/2019 | iSHARES TRUST | IBDO | 91,258 | 91,258 | 2,336,000 | 2,336,000 | $25.60 |
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