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BARR E S & CO
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 767 | 767 | 200,555,000 | 200,555,000 | $261,479.79 |
| 03/31/2018 | iSHARES TRUST | IJH | 0 | -1,107 | 0 | -210,000 | |
| 12/31/2017 | iSHARES TRUST | IJH | 1,107 | 1,107 | 210,000 | 210,000 | $189.70 |
| 06/30/2017 | iSHARES TRUST | IJH | 0 | -1,257 | 0 | -215,000 | |
| 03/31/2017 | iSHARES TRUST | IJH | 1,257 | -116 | 215,000 | -12,000 | $171.04 |
| 12/31/2016 | iSHARES TRUST | IJH | 1,373 | 1,373 | 227,000 | 227,000 | $165.33 |
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