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MSI Financial Services Inc
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | ITA | 65,700 | 54,405 | 9,232,000 | 7,774,000 | $140.52 |
| 09/30/2016 | iSHARES TRUST | ITA | 11,295 | -2,909 | 1,458,000 | -317,000 | $129.08 |
| 06/30/2016 | iSHARES TRUST | ITA | 14,204 | 4,952 | 1,775,000 | 694,000 | $124.96 |
| 03/31/2016 | iSHARES TRUST | ITA | 9,252 | 9,252 | 1,081,000 | 1,081,000 | $116.84 |
| 12/31/2015 | iSHARES TRUST | ITA | 11,609 | 11,609 | 1,372,000 | 1,372,000 | $118.18 |
| 09/30/2015 | iSHARES TRUST | ITA | 7,982 | 372 | 870,000 | -37,000 | $109.00 |
| 06/30/2015 | iSHARES TRUST | ITA | 7,610 | 7,410 | 907,000 | 886,000 | $119.19 |
| 03/31/2015 | iSHARES TRUST | ITA | 4,780 | 3,375 | 592,000 | 431,000 | $123.85 |
| 12/31/2014 | iSHARES TRUST | ITA | 1,405 | 1,205 | 161,000 | 140,000 | $114.59 |
| 09/30/2014 | iSHARES TRUST | ITA | 105 | -95 | 11,000 | -10,000 | $104.76 |
| 06/30/2014 | iSHARES TRUST | ITA | 105 | -95 | 11,000 | -10,000 | $104.76 |
| 03/31/2014 | iSHARES TRUST | ITA | 75 | -125 | 8,000 | -13,000 | $106.67 |
| 12/31/2013 | iSHARES TRUST | ITA | 200 | 200 | 21,000 | 21,000 | $105.00 |
| 09/30/2013 | iSHARES TRUST | ITA | 0 | -96 | 0 | -8,000 | |
| 06/30/2013 | iSHARES TRUST | ITA | 96 | 0 | 8,000 | 1,000 | $83.33 |
| 03/31/2013 | iSHARES TRUST | ITA | 96 | 0 | 7,000 | 0 | $72.92 |
| 12/31/2012 | iSHARES TRUST | ITA | 96 | 0 | 7,000 | 1,000 | $72.92 |
| 09/30/2012 | iSHARES TRUST | ITA | 96 | 0 | 6,000 | 0 | $62.50 |
| 06/30/2012 | iSHARES TRUST | ITA | 96 | -1,213 | 6,000 | -82,000 | $62.50 |
| 03/31/2012 | iSHARES TRUST | ITA | 1,309 | -311 | 88,000 | -11,000 | $67.21 |
| 12/31/2011 | iSHARES TRUST | ITA | 1,620 | 286 | 99,000 | 26,000 | $61.11 |
| 09/30/2011 | iSHARES TRUST | ITA | 1,334 | -14 | 73,000 | -15,000 | $54.72 |
| 06/30/2011 | iSHARES TRUST | ITA | 1,348 | 189 | 88,000 | 14,000 | $65.28 |
| 03/31/2011 | iSHARES TRUST | ITA | 1,159 | 824 | 74,000 | 54,000 | $63.85 |
| 12/31/2010 | iSHARES TRUST | ITA | 335 | 129 | 20,000 | 9,000 | $59.70 |
| 09/30/2010 | iSHARES TRUST | ITA | 206 | 0 | 11,000 | 1,000 | $53.40 |
| 06/30/2010 | iSHARES TRUST | ITA | 206 | -190 | 10,000 | -13,000 | $48.54 |
| 03/31/2010 | iSHARES TRUST | ITA | 396 | 0 | 23,000 | 3,000 | $58.08 |
| 12/31/2009 | iSHARES TRUST | ITA | 396 | -79 | 20,000 | -3,000 | $50.51 |
| 09/30/2009 | iSHARES TRUST | ITA | 475 | 0 | 23,000 | 4,000 | $48.38 |
| 06/30/2009 | iSHARES TRUST | ITA | 475 | 140 | 19,000 | 8,000 | $40.01 |
| 03/31/2009 | iSHARES TRUST | ITA | 335 | 1 | 11,000 | -3,000 | $32.87 |
| 12/31/2008 | iSHARES TRUST | ITA | 334 | 334 | 14,000 | 14,000 | $41.92 |
| 09/30/2008 | iSHARES TRUST | ITA | 2,658 | 2,658 | 135,000 | 135,000 | $50.79 |
| 06/30/2008 | iSHARES TRUST | ITA | 2,236 | 2,236 | 120,000 | 120,000 | $53.67 |
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