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CIM, LLC
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IYF | 46,311 | -2,987 | 3,724,793,000 | 3,721,054,000 | $80,429.98 |
| 09/30/2022 | iSHARES TRUST | IYF | 49,298 | -43,660 | 3,739,000 | -2,894,000 | $75.84 |
| 06/30/2022 | iSHARES TRUST | IYF | 92,958 | -463 | 6,633,000 | -1,101,000 | $71.35 |
| 03/31/2022 | iSHARES TRUST | IYF | 93,421 | -1,538 | 7,734,000 | -298,000 | $82.79 |
| 12/31/2021 | iSHARES TRUST | IYF | 94,959 | -3,849 | 8,032,000 | -765,000 | $84.58 |
| 09/30/2021 | iSHARES TRUST | IYF | 98,808 | 860 | 8,797,000 | 563,000 | $89.03 |
| 06/30/2021 | iSHARES TRUST | IYF | 97,948 | 739 | 8,234,000 | 273,000 | $84.07 |
| 03/31/2021 | iSHARES TRUST | IYF | 97,209 | -4,494 | 7,961,000 | 920,000 | $81.90 |
| 12/31/2020 | iSHARES TRUST | IYF | 101,703 | 56,665 | 7,041,000 | 1,743,000 | $69.23 |
| 09/30/2020 | iSHARES TRUST | IYF | 45,038 | 1,810 | 5,298,000 | 537,000 | $117.63 |
| 06/30/2020 | iSHARES TRUST | IYF | 43,228 | 1,583 | 4,761,000 | 710,000 | $110.14 |
| 03/31/2020 | iSHARES TRUST | IYF | 41,645 | -47 | 4,051,000 | -1,693,000 | $97.27 |
| 12/31/2019 | iSHARES TRUST | IYF | 41,692 | 175 | 5,744,000 | 400,000 | $137.77 |
| 09/30/2019 | iSHARES TRUST | IYF | 41,517 | 1,289 | 5,344,000 | 291,000 | $128.72 |
| 06/30/2019 | iSHARES TRUST | IYF | 40,228 | -102 | 5,053,000 | 289,000 | $125.61 |
| 03/31/2019 | iSHARES TRUST | IYF | 40,330 | -235 | 4,764,000 | 449,000 | $118.13 |
| 12/31/2018 | iSHARES TRUST | IYF | 40,565 | 40,565 | 4,315,000 | 4,315,000 | $106.37 |
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