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NORTH AMERICAN MANAGEMENT CORP
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | IJR | 10,693 | 97 | 1,160,526 | 186,741 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 10,596 | -1,041 | 973,785 | 156,785 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 11,637 | -52,592 | 817,000 | -3,569,000 | $70.21 |
| 06/30/2020 | iSHARES TRUST | IJR | 64,229 | 4,523 | 4,386,000 | 1,036,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 59,706 | 8,469 | 3,350,000 | -946,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 51,237 | 92 | 4,296,000 | 315,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 51,145 | -2,762 | 3,981,000 | -239,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 53,907 | -1,278 | 4,220,000 | -38,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 55,185 | -2,143 | 4,258,000 | 284,000 | $77.16 |
| 12/31/2018 | iSHARES TRUST | IJR | 57,328 | 51,038 | 3,974,000 | 3,425,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 6,290 | 126 | 549,000 | 35,000 | $87.28 |
| 06/30/2018 | iSHARES TRUST | IJR | 6,164 | 6,164 | 514,000 | 514,000 | $83.39 |
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