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NORTH AMERICAN MANAGEMENT CORP
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | SHY | 6,888 | 133 | 594,048 | 10,593 | $86.24 |
| 12/31/2020 | iSHARES TRUST | SHY | 6,755 | 165 | 583,455 | 13,455 | $86.37 |
| 09/30/2020 | iSHARES TRUST | SHY | 6,590 | 1,245 | 570,000 | 107,000 | $86.49 |
| 06/30/2020 | iSHARES TRUST | SHY | 5,345 | 0 | 463,000 | 0 | $86.62 |
| 03/31/2020 | iSHARES TRUST | SHY | 5,345 | -467 | 463,000 | -29,000 | $86.62 |
| 12/31/2019 | iSHARES TRUST | SHY | 5,812 | -36 | 492,000 | -4,000 | $84.65 |
| 09/30/2019 | iSHARES TRUST | SHY | 5,848 | -132 | 496,000 | -11,000 | $84.82 |
| 06/30/2019 | iSHARES TRUST | SHY | 5,980 | -135 | 507,000 | -7,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 6,115 | -153 | 514,000 | -10,000 | $84.06 |
| 12/31/2018 | iSHARES TRUST | SHY | 6,268 | -1,311 | 524,000 | -106,000 | $83.60 |
| 09/30/2018 | iSHARES TRUST | SHY | 7,579 | 186 | 630,000 | 14,000 | $83.12 |
| 06/30/2018 | iSHARES TRUST | SHY | 7,393 | 7,393 | 616,000 | 616,000 | $83.32 |
| 12/31/2015 | iSHARES TRUST | SHY | 0 | -361,531 | 0 | -30,539,000 | |
| 09/30/2015 | iSHARES TRUST | SHY | 0 | -361,531 | 0 | -30,539,000 | |
| 06/30/2015 | iSHARES TRUST | SHY | 0 | -361,531 | 0 | -30,539,000 | |
| 03/31/2015 | iSHARES TRUST | SHY | 0 | -361,531 | 0 | -30,539,000 | |
| 12/31/2014 | iSHARES TRUST | SHY | 0 | -361,531 | 0 | -30,539,000 | |
| 09/30/2014 | iSHARES TRUST | SHY | 0 | -391,364 | 0 | -33,094,000 | |
| 06/30/2014 | iSHARES TRUST | SHY | 391,364 | 29,833 | 33,094,000 | 2,555,000 | $84.56 |
| 03/31/2014 | iSHARES TRUST | SHY | 372,363 | 10,832 | 31,446,000 | 907,000 | $84.45 |
| 12/31/2013 | iSHARES TRUST | SHY | 366,751 | 5,220 | 30,947,000 | 408,000 | $84.38 |
| 09/30/2013 | iSHARES TRUST | SHY | 361,531 | 361,531 | 30,539,000 | 30,539,000 | $84.47 |
| 06/30/2013 | iSHARES TRUST | SHY | 361,924 | 2,247 | 30,503,000 | 121,000 | $84.28 |
| 03/31/2013 | iSHARES TRUST | SHY | 359,677 | 8,907 | 30,382,000 | 770,000 | $84.47 |
| 12/31/2012 | iSHARES TRUST | SHY | 350,770 | 4,710 | 29,612,000 | 370,000 | $84.42 |
| 09/30/2012 | iSHARES TRUST | SHY | 346,060 | -17,745 | 29,242,000 | -1,452,000 | $84.50 |
| 06/30/2012 | iSHARES TRUST | SHY | 363,805 | -59,411 | 30,694,000 | -4,991,000 | $84.37 |
| 03/31/2012 | iSHARES TRUST | SHY | 423,216 | 128,251 | 35,685,000 | 10,740,000 | $84.32 |
| 12/31/2011 | iSHARES TRUST | SHY | 516,349 | 221,384 | 43,631,000 | 18,686,000 | $84.50 |
| 09/30/2011 | iSHARES TRUST | SHY | 294,965 | 289,497 | 24,945,000 | 24,484,000 | $84.57 |
| 06/30/2011 | iSHARES TRUST | SHY | 5,468 | -485 | 461,000 | -37,000 | $84.31 |
| 03/31/2011 | iSHARES TRUST | SHY | 5,953 | 0 | 498,000 | -2,000 | $83.66 |
| 12/31/2010 | iSHARES TRUST | SHY | 5,953 | 185 | 500,000 | 14,000 | $83.99 |
| 09/30/2010 | iSHARES TRUST | SHY | 5,768 | -2,050 | 486,000 | -172,000 | $84.26 |
| 06/30/2010 | iSHARES TRUST | SHY | 7,818 | -360 | 658,000 | -24,000 | $84.16 |
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