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Destination Wealth Management
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 637,473 | 49,937 | 62,217,366,000 | 5,249,913,000 | $97,600.00 |
| 12/31/2022 | iSHARES TRUST | STIP | 587,536 | -83,146 | 56,967,453,000 | 56,902,994,000 | $96,959.94 |
| 09/30/2022 | iSHARES TRUST | STIP | 670,682 | 1,188 | 64,459,000 | -3,448,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 669,494 | -11,630 | 67,907,000 | -3,570,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 681,124 | 2,057 | 71,477,000 | -423,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 679,067 | 17,950 | 71,900,000 | 2,066,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 661,117 | 32,530 | 69,834,000 | 3,009,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 628,587 | 31,522 | 66,825,000 | 3,703,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 597,065 | 32,289 | 63,122,000 | 4,142,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 564,776 | 14,709 | 58,980,000 | 1,740,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 550,067 | 19,639 | 57,240,000 | 2,929,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 530,428 | -1,707 | 54,311,000 | 1,151,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 532,135 | 8,259 | 53,160,000 | 400,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 523,876 | 21,696 | 52,760,000 | 2,457,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 502,180 | 8,386 | 50,303,000 | 637,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 493,794 | 7,464 | 49,666,000 | 1,189,000 | $100.58 |
| 03/31/2019 | iSHARES TRUST | STIP | 486,330 | 90,611 | 48,477,000 | 9,689,000 | $99.68 |
| 12/31/2018 | iSHARES TRUST | STIP | 395,719 | -97,756 | 38,788,000 | -9,957,000 | $98.02 |
| 09/30/2018 | iSHARES TRUST | STIP | 493,475 | 19,671 | 48,745,000 | 1,512,000 | $98.78 |
| 06/30/2018 | iSHARES TRUST | STIP | 473,804 | 2,140 | 47,233,000 | 1,000 | $99.69 |
| 03/31/2018 | iSHARES TRUST | STIP | 471,664 | 52,076 | 47,232,000 | 5,328,000 | $100.14 |
| 12/31/2017 | iSHARES TRUST | STIP | 419,588 | -15,814 | 41,904,000 | -1,802,000 | $99.87 |
| 09/30/2017 | iSHARES TRUST | STIP | 435,402 | 18,740 | 43,706,000 | 1,882,000 | $100.38 |
| 06/30/2017 | iSHARES TRUST | STIP | 416,662 | 15,923 | 41,824,000 | 1,169,000 | $100.38 |
| 03/31/2017 | iSHARES TRUST | STIP | 400,739 | 400,739 | 40,655,000 | 40,655,000 | $101.45 |
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