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Pathway Financial Advisors LLC
> MXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | MXI | 123,590 | 1,036 | 10,341,286,000 | 701,173,000 | $83,674.13 |
| 12/31/2022 | iSHARES TRUST | MXI | 122,554 | -6,845 | 9,640,113,000 | 9,631,332,000 | $78,660.13 |
| 09/30/2022 | iSHARES TRUST | MXI | 129,399 | 5,152 | 8,781,000 | -401,000 | $67.86 |
| 06/30/2022 | iSHARES TRUST | MXI | 124,247 | 87 | 9,182,000 | -2,487,000 | $73.90 |
| 03/31/2022 | iSHARES TRUST | MXI | 124,160 | 233 | 11,669,000 | 818,000 | $93.98 |
| 12/31/2021 | iSHARES TRUST | MXI | 123,927 | -2,391 | 10,851,000 | -1,118,000 | $87.56 |
| 03/31/2021 | iSHARES TRUST | MXI | 126,318 | 120 | 11,969,000 | 1,423,000 | $94.75 |
| 12/31/2020 | iSHARES TRUST | MXI | 126,198 | 4,677 | 10,546,000 | 2,093,000 | $83.57 |
| 09/30/2020 | iSHARES TRUST | MXI | 121,521 | -3,656 | 8,453,000 | 616,000 | $69.56 |
| 06/30/2020 | iSHARES TRUST | MXI | 125,177 | 2,248 | 7,837,000 | 1,975,000 | $62.61 |
| 03/31/2020 | iSHARES TRUST | MXI | 122,929 | 212 | 5,862,000 | -2,324,000 | $47.69 |
| 12/31/2019 | iSHARES TRUST | MXI | 122,717 | -462 | 8,186,000 | 61,000 | $66.71 |
| 09/30/2019 | iSHARES TRUST | MXI | 123,179 | -1,324 | 8,125,000 | 10,000 | $65.96 |
| 06/30/2019 | iSHARES TRUST | MXI | 124,503 | 1,024 | 8,115,000 | 193,000 | $65.18 |
| 03/31/2019 | iSHARES TRUST | MXI | 123,479 | 3,444 | 7,922,000 | 1,036,000 | $64.16 |
| 12/31/2018 | iSHARES TRUST | MXI | 120,035 | 0 | 6,886,000 | -215,000 | $57.37 |
| 09/30/2018 | iSHARES TRUST | MXI | 120,035 | 4,526 | 7,101,000 | -666,000 | $59.16 |
| 06/30/2018 | iSHARES TRUST | MXI | 115,509 | 562 | 7,767,000 | -5,000 | $67.24 |
| 03/31/2018 | iSHARES TRUST | MXI | 114,947 | 3,460 | 7,772,000 | -40,000 | $67.61 |
| 12/31/2017 | iSHARES TRUST | MXI | 111,487 | 111,487 | 7,812,000 | 7,812,000 | $70.07 |
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