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FULTON BREAKEFIELD BROENNIMAN LLC
> IBDQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDQ | 296,664 | 20,624 | 7,232,672,000 | 519,378,000 | $24,380.01 |
| 12/31/2022 | iSHARES TRUST | IBDQ | 276,040 | -4,174 | 6,713,294,000 | 6,706,532,000 | $24,320.00 |
| 09/30/2022 | iSHARES TRUST | IBDQ | 280,214 | 2,847 | 6,762,000 | -89,000 | $24.13 |
| 06/30/2022 | iSHARES TRUST | IBDQ | 277,367 | 12,937 | 6,851,000 | 174,000 | $24.70 |
| 03/31/2022 | iSHARES TRUST | IBDQ | 264,430 | 52,905 | 6,677,000 | 1,089,000 | $25.25 |
| 12/31/2021 | iSHARES TRUST | IBDQ | 211,525 | 18,875 | 5,588,000 | 416,000 | $26.42 |
| 09/30/2021 | iSHARES TRUST | IBDQ | 192,650 | 23,125 | 5,172,000 | 597,000 | $26.85 |
| 06/30/2021 | iSHARES TRUST | IBDQ | 169,525 | 45,850 | 4,575,000 | 1,257,000 | $26.99 |
| 03/31/2021 | iSHARES TRUST | IBDQ | 123,675 | 86,435 | 3,318,000 | 2,299,000 | $26.83 |
| 12/31/2020 | iSHARES TRUST | IBDQ | 37,240 | -20,535 | 1,019,000 | -548,000 | $27.36 |
| 09/30/2020 | iSHARES TRUST | IBDQ | 57,775 | 24,720 | 1,567,000 | 675,000 | $27.12 |
| 06/30/2020 | iSHARES TRUST | IBDQ | 33,055 | 13,005 | 892,000 | 391,000 | $26.99 |
| 03/31/2020 | iSHARES TRUST | IBDQ | 20,050 | 10,950 | 501,000 | 265,000 | $24.99 |
| 12/31/2019 | iSHARES TRUST | IBDQ | 9,100 | 9,100 | 236,000 | 236,000 | $25.93 |
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