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FCA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 5,527 | -705 | 575,029,000 | -77,337,000 | $104,039.99 |
| 03/31/2023 | iSHARES TRUST | SUB | 6,232 | -653 | 652,366,000 | -65,533,000 | $104,680.04 |
| 12/31/2022 | iSHARES TRUST | SUB | 6,885 | 0 | 717,899,000 | 717,192,000 | $104,270.01 |
| 09/30/2022 | iSHARES TRUST | SUB | 6,885 | -210 | 707,000 | -36,000 | $102.69 |
| 06/30/2022 | iSHARES TRUST | SUB | 7,095 | -176 | 743,000 | -18,000 | $104.72 |
| 03/31/2022 | iSHARES TRUST | SUB | 7,271 | 252 | 761,000 | 7,000 | $104.66 |
| 12/31/2021 | iSHARES TRUST | SUB | 7,019 | 125 | 754,000 | 12,000 | $107.42 |
| 09/30/2021 | iSHARES TRUST | SUB | 6,894 | 0 | 742,000 | -1,000 | $107.63 |
| 06/30/2021 | iSHARES TRUST | SUB | 6,894 | -260 | 743,000 | -30,000 | $107.77 |
| 12/31/2020 | iSHARES TRUST | SUB | 7,154 | 42 | 773,000 | 4,000 | $108.05 |
| 09/30/2020 | iSHARES TRUST | SUB | 7,112 | -153 | 769,000 | -15,000 | $108.13 |
| 06/30/2020 | iSHARES TRUST | SUB | 7,265 | -330 | 784,000 | -23,000 | $107.91 |
| 03/31/2020 | iSHARES TRUST | SUB | 7,595 | 240 | 807,000 | 22,000 | $106.25 |
| 12/31/2019 | iSHARES TRUST | SUB | 7,355 | 190 | 785,000 | 22,000 | $106.73 |
| 09/30/2019 | iSHARES TRUST | SUB | 7,165 | -70 | 763,000 | -8,000 | $106.49 |
| 06/30/2019 | iSHARES TRUST | SUB | 7,235 | 150 | 771,000 | 20,000 | $106.57 |
| 03/31/2019 | iSHARES TRUST | SUB | 7,085 | 565 | 751,000 | 64,000 | $106.00 |
| 12/31/2018 | iSHARES TRUST | SUB | 6,520 | 70 | 687,000 | 11,000 | $105.37 |
| 09/30/2018 | iSHARES TRUST | SUB | 6,450 | 370 | 676,000 | 37,000 | $104.81 |
| 06/30/2018 | iSHARES TRUST | SUB | 6,080 | -40 | 639,000 | -3,000 | $105.10 |
| 03/31/2018 | iSHARES TRUST | SUB | 6,120 | 80 | 642,000 | 9,000 | $104.90 |
| 12/31/2017 | iSHARES TRUST | SUB | 6,040 | -130 | 633,000 | -21,000 | $104.80 |
| 09/30/2017 | iSHARES TRUST | SUB | 6,170 | 6,170 | 654,000 | 654,000 | $106.00 |
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