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FULTON BREAKEFIELD BROENNIMAN LLC
> IBDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDS | 100,882 | 38,164 | 2,368,699,000 | 902,985,000 | $23,479.90 |
| 12/31/2022 | iSHARES TRUST | IBDS | 62,718 | 4,818 | 1,465,714,000 | 1,464,382,000 | $23,369.91 |
| 09/30/2022 | iSHARES TRUST | IBDS | 57,900 | 18,665 | 1,332,000 | 395,000 | $23.01 |
| 06/30/2022 | iSHARES TRUST | IBDS | 39,235 | 4,900 | 937,000 | 81,000 | $23.88 |
| 03/31/2022 | iSHARES TRUST | IBDS | 34,335 | 18,950 | 856,000 | 447,000 | $24.93 |
| 12/31/2021 | iSHARES TRUST | IBDS | 15,385 | 15,385 | 409,000 | 409,000 | $26.58 |
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