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EQUITY INVESTMENT CORP
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IUSV | 81,416 | 35,971 | 5,750,412,000 | 5,747,567,000 | $70,630.00 |
| 09/30/2022 | iSHARES TRUST | IUSV | 45,445 | 10,709 | 2,845,000 | 522,000 | $62.60 |
| 06/30/2022 | iSHARES TRUST | IUSV | 34,736 | 6,153 | 2,323,000 | 154,000 | $66.88 |
| 03/31/2022 | iSHARES TRUST | IUSV | 28,583 | -36,625 | 2,169,000 | -2,809,000 | $75.88 |
| 12/31/2021 | iSHARES TRUST | IUSV | 65,208 | 29,168 | 4,978,000 | 2,423,000 | $76.34 |
| 09/30/2021 | iSHARES TRUST | IUSV | 36,040 | 1,048 | 2,555,000 | 37,000 | $70.89 |
| 06/30/2021 | iSHARES TRUST | IUSV | 34,992 | 4,712 | 2,518,000 | 432,000 | $71.96 |
| 03/31/2021 | iSHARES TRUST | IUSV | 30,280 | 0 | 2,086,000 | 203,000 | $68.89 |
| 12/31/2020 | iSHARES TRUST | IUSV | 30,280 | 2,271 | 1,883,000 | 362,000 | $62.19 |
| 09/30/2020 | iSHARES TRUST | IUSV | 28,009 | 1,976 | 1,521,000 | 161,000 | $54.30 |
| 06/30/2020 | iSHARES TRUST | IUSV | 26,033 | -72,480 | 1,360,000 | -3,189,000 | $52.24 |
| 03/31/2020 | iSHARES TRUST | IUSV | 98,513 | 71,700 | 4,549,000 | 2,859,000 | $46.18 |
| 12/31/2019 | iSHARES TRUST | IUSV | 26,813 | 9,200 | 1,690,000 | 672,000 | $63.03 |
| 09/30/2019 | iSHARES TRUST | IUSV | 17,613 | -2,138 | 1,018,000 | -101,000 | $57.80 |
| 06/30/2019 | iSHARES TRUST | IUSV | 19,751 | 1,340 | 1,119,000 | 110,000 | $56.66 |
| 03/31/2019 | iSHARES TRUST | IUSV | 18,411 | -272,189 | 1,009,000 | -13,257,000 | $54.80 |
| 12/31/2018 | iSHARES TRUST | IUSV | 290,600 | 267,856 | 14,266,000 | 12,984,000 | $49.09 |
| 09/30/2018 | iSHARES TRUST | IUSV | 22,744 | -5,932 | 1,282,000 | -257,000 | $56.37 |
| 06/30/2018 | iSHARES TRUST | IUSV | 28,676 | -28,810 | 1,539,000 | -1,515,000 | $53.67 |
| 03/31/2018 | iSHARES TRUST | IUSV | 57,486 | -125,202 | 3,054,000 | -7,067,000 | $53.13 |
| 12/31/2017 | iSHARES TRUST | IUSV | 182,688 | 104,235 | 10,121,000 | 6,014,000 | $55.40 |
| 09/30/2017 | iSHARES TRUST | IUSV | 78,453 | -55,346 | 4,107,000 | -2,709,000 | $52.35 |
| 06/30/2017 | iSHARES TRUST | IUSV | 133,799 | -22,178 | 6,816,000 | -1,058,000 | $50.94 |
| 03/31/2017 | iSHARES TRUST | IUSV | 155,977 | 155,977 | 7,874,000 | 7,874,000 | $50.48 |
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