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Homrich & Berg
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IJR | 35,264 | -31,029 | 3,851,000 | -3,639,000 | $109.20 |
| 06/30/2021 | iSHARES TRUST | IJR | 66,293 | -13,819 | 7,490,000 | -1,205,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 80,112 | 31,570 | 8,695,000 | 4,234,000 | $108.54 |
| 12/31/2020 | iSHARES TRUST | IJR | 48,542 | 38,937 | 4,461,000 | 3,786,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 9,605 | 1,203 | 675,000 | 101,000 | $70.28 |
| 06/30/2020 | iSHARES TRUST | IJR | 8,402 | -403 | 574,000 | 80,000 | $68.32 |
| 03/31/2020 | iSHARES TRUST | IJR | 8,805 | -6,948 | 494,000 | -827,000 | $56.10 |
| 12/31/2019 | iSHARES TRUST | IJR | 15,753 | -9,911 | 1,321,000 | -677,000 | $83.86 |
| 09/30/2019 | iSHARES TRUST | IJR | 25,664 | 9,657 | 1,998,000 | 745,000 | $77.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 16,007 | -10,491 | 1,253,000 | -791,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 26,498 | 11,450 | 2,044,000 | 1,001,000 | $77.14 |
| 12/31/2018 | iSHARES TRUST | IJR | 15,048 | -25,017 | 1,043,000 | -2,452,000 | $69.31 |
| 09/30/2018 | iSHARES TRUST | IJR | 40,065 | 17,634 | 3,495,000 | 1,623,000 | $87.23 |
| 06/30/2018 | iSHARES TRUST | IJR | 22,431 | 6,537 | 1,872,000 | 648,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 15,894 | -5,210 | 1,224,000 | -397,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 21,104 | 21,104 | 1,621,000 | 1,621,000 | $76.81 |
| 06/30/2017 | iSHARES TRUST | IJR | 0 | -8,186 | 0 | -566,000 | |
| 03/31/2017 | iSHARES TRUST | IJR | 8,186 | 1,870 | 566,000 | -303,000 | $69.14 |
| 12/31/2016 | iSHARES TRUST | IJR | 6,316 | 982 | 869,000 | 207,000 | $137.59 |
| 09/30/2016 | iSHARES TRUST | IJR | 5,334 | 5,334 | 662,000 | 662,000 | $124.11 |
| 06/30/2016 | iSHARES TRUST | IJR | 0 | -2,221 | 0 | -250,000 | |
| 03/31/2016 | iSHARES TRUST | IJR | 2,221 | 2,221 | 250,000 | 250,000 | $112.56 |
| 12/31/2015 | iSHARES TRUST | IJR | 4,222 | 4,222 | 465,000 | 465,000 | $110.14 |
| 09/30/2015 | iSHARES TRUST | IJR | 0 | -4,881 | 0 | -575,000 | |
| 06/30/2015 | iSHARES TRUST | IJR | 4,881 | 916 | 575,000 | 107,000 | $117.80 |
| 03/31/2015 | iSHARES TRUST | IJR | 3,965 | 3,965 | 468,000 | 468,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 3,448 | 3,448 | 393,000 | 393,000 | $113.98 |
| 09/30/2014 | iSHARES TRUST | IJR | 3,339 | 3,339 | 348,000 | 348,000 | $104.22 |
| 06/30/2014 | iSHARES TRUST | IJR | 3,674 | 3,674 | 412,000 | 412,000 | $112.14 |
| 03/31/2014 | iSHARES TRUST | IJR | 3,668 | 3,668 | 404,000 | 404,000 | $110.14 |
| 12/31/2013 | iSHARES TRUST | IJR | 4,074 | 4,074 | 445,000 | 445,000 | $109.23 |
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