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Covington Capital Management
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IJR | 330,512 | -1,930 | 28,817,000 | -1,904,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 332,442 | -1,675 | 30,721,000 | -5,323,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 334,117 | 8,081 | 36,044,000 | -1,290,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 326,036 | 12,863 | 37,334,000 | 3,139,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 313,173 | 7,662 | 34,195,000 | -322,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 305,511 | 213 | 34,517,000 | 1,383,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 305,298 | 65 | 33,134,000 | 5,083,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 305,233 | -33,143 | 28,051,000 | 4,943,000 | $91.90 |
| 06/30/2020 | iSHARES TRUST | IJR | 338,376 | -34,858 | 23,108,000 | 2,166,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 373,234 | -2,213 | 20,942,000 | -10,539,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 375,447 | 14,699 | 31,481,000 | 3,400,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 360,748 | -17,005 | 28,081,000 | -1,490,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 377,753 | 21,029 | 29,571,000 | 2,050,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 356,724 | 3,745 | 27,521,000 | 3,052,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 352,979 | 1,126 | 24,469,000 | -6,227,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 351,853 | 14,903 | 30,696,000 | 2,574,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 336,950 | 7,790 | 28,122,000 | 2,773,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 329,160 | 10,840 | 25,349,000 | 899,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 318,320 | 51,650 | 24,450,000 | 4,658,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 266,670 | 266,670 | 19,792,000 | 19,792,000 | $74.22 |
| 12/31/2013 | iSHARES TRUST | IJR | 0 | -35,675 | 0 | -2,786,000 | |
| 09/30/2013 | iSHARES TRUST | IJR | 0 | -35,675 | 0 | -2,786,000 | |
| 06/30/2013 | iSHARES TRUST | IJR | 0 | -36,915 | 0 | -3,214,000 | |
| 03/31/2013 | iSHARES TRUST | IJR | 36,915 | 1,240 | 3,214,000 | 428,000 | $87.06 |
| 12/31/2012 | iSHARES TRUST | IJR | 35,675 | -1,900 | 2,786,000 | -110,000 | $78.09 |
| 09/30/2012 | iSHARES TRUST | IJR | 37,575 | -2,275 | 2,896,000 | -24,000 | $77.07 |
| 06/30/2012 | iSHARES TRUST | IJR | 39,850 | 925 | 2,920,000 | -50,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 38,925 | 3,140 | 2,970,000 | 875,000 | $76.30 |
| 12/31/2011 | iSHARES TRUST | IJR | 38,265 | 2,480 | 2,613,000 | 518,000 | $68.29 |
| 09/30/2011 | iSHARES TRUST | IJR | 35,785 | 1,590 | 2,095,000 | -412,000 | $58.54 |
| 06/30/2011 | iSHARES TRUST | IJR | 34,195 | -1,440 | 2,507,000 | -114,000 | $73.31 |
| 03/31/2011 | iSHARES TRUST | IJR | 35,635 | -15 | 2,621,000 | 180,000 | $73.55 |
| 12/31/2010 | iSHARES TRUST | IJR | 35,650 | -125 | 2,441,000 | 327,000 | $68.47 |
| 09/30/2010 | iSHARES TRUST | IJR | 35,775 | 1,760 | 2,114,000 | 272,000 | $59.09 |
| 06/30/2010 | iSHARES TRUST | IJR | 34,015 | 2,250 | 1,842,000 | -46,000 | $54.15 |
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