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BHK Investment Advisors, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 10,700 | -200 | 1,033,954,000 | 41,549,000 | $96,631.21 |
| 03/31/2023 | iSHARES TRUST | IWP | 10,900 | -338 | 992,405,000 | 991,524,000 | $91,046.33 |
| 09/30/2022 | iSHARES TRUST | IWP | 11,238 | -532 | 881,000 | -51,000 | $78.39 |
| 06/30/2022 | iSHARES TRUST | IWP | 11,770 | -449 | 932,000 | -296,000 | $79.18 |
| 03/31/2022 | iSHARES TRUST | IWP | 12,219 | -50 | 1,228,000 | -186,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 12,269 | 1 | 1,414,000 | 39,000 | $115.25 |
| 09/30/2021 | iSHARES TRUST | IWP | 12,268 | -274 | 1,375,000 | -45,000 | $112.08 |
| 06/30/2021 | iSHARES TRUST | IWP | 12,542 | -1,400 | 1,420,000 | -11,000 | $113.22 |
| 03/31/2021 | iSHARES TRUST | IWP | 13,942 | 0 | 1,431,000 | 0 | $102.64 |
| 12/31/2020 | iSHARES TRUST | IWP | 13,942 | 6,521 | 1,431,000 | 148,000 | $102.64 |
| 09/30/2020 | iSHARES TRUST | IWP | 7,421 | -1,941 | 1,283,000 | -197,000 | $172.89 |
| 06/30/2020 | iSHARES TRUST | IWP | 9,362 | -25 | 1,480,000 | 339,000 | $158.09 |
| 03/31/2020 | iSHARES TRUST | IWP | 9,387 | -99 | 1,141,000 | -306,000 | $121.55 |
| 12/31/2019 | iSHARES TRUST | IWP | 9,486 | -49 | 1,447,000 | 99,000 | $152.54 |
| 09/30/2019 | iSHARES TRUST | IWP | 9,535 | 250 | 1,348,000 | 24,000 | $141.37 |
| 06/30/2019 | iSHARES TRUST | IWP | 9,285 | -174 | 1,324,000 | 41,000 | $142.60 |
| 03/31/2019 | iSHARES TRUST | IWP | 9,459 | -718 | 1,283,000 | 126,000 | $135.64 |
| 12/31/2018 | iSHARES TRUST | IWP | 10,177 | 502 | 1,157,000 | -155,000 | $113.69 |
| 09/30/2018 | iSHARES TRUST | IWP | 9,675 | 651 | 1,312,000 | 168,000 | $135.61 |
| 06/30/2018 | iSHARES TRUST | IWP | 9,024 | 1,637 | 1,144,000 | 236,000 | $126.77 |
| 03/31/2018 | iSHARES TRUST | IWP | 7,387 | 752 | 908,000 | 108,000 | $122.92 |
| 12/31/2017 | iSHARES TRUST | IWP | 6,635 | 6,635 | 800,000 | 800,000 | $120.57 |
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