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TIEDEMANN ADVISORS, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 1,923,988 | -217,019 | 188,243,279,000 | 6,685,551,000 | $97,840.15 |
| 12/31/2022 | iSHARES TRUST | ISI | 2,141,007 | 2,141,007 | 181,557,728,000 | 181,557,728,000 | $84,800.16 |
| 06/30/2022 | iSHARES TRUST | ISI | 0 | -1,645,206 | 0 | -175,999,000 | |
| 12/31/2021 | iSHARES TRUST | ISI | 1,645,206 | 38,050 | 175,999,000 | 17,877,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 1,607,156 | -50,680 | 158,122,000 | -5,600,000 | $98.39 |
| 06/30/2021 | iSHARES TRUST | ISI | 1,657,836 | 228,290 | 163,722,000 | 32,779,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 1,429,546 | 78,324 | 130,943,000 | 14,438,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 1,351,222 | -18,761 | 116,505,000 | 13,081,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 1,369,983 | 26,119 | 103,424,000 | 10,114,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 1,343,864 | 542,965 | 93,310,000 | 47,491,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 800,899 | -577,540 | 45,819,000 | -54,384,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 1,378,439 | 255,047 | 100,203,000 | 24,855,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 1,123,392 | 34,107 | 75,348,000 | 2,779,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 1,089,285 | 18,497 | 72,569,000 | 3,614,000 | $66.62 |
| 03/31/2019 | iSHARES TRUST | ISI | 1,070,788 | 56,355 | 68,955,000 | 11,374,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 1,014,433 | 179,904 | 57,581,000 | 1,725,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 834,529 | 43,408 | 55,856,000 | 6,184,000 | $66.93 |
| 06/30/2018 | iSHARES TRUST | ISI | 791,121 | -57,068 | 49,672,000 | -2,197,000 | $62.79 |
| 12/31/2017 | iSHARES TRUST | ISI | 848,189 | -31,841 | 51,869,000 | 1,145,000 | $61.15 |
| 09/30/2017 | iSHARES TRUST | ISI | 880,030 | 25,599 | 50,724,000 | 3,371,000 | $57.64 |
| 06/30/2017 | iSHARES TRUST | ISI | 854,431 | 218,295 | 47,353,000 | 12,983,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 636,136 | 636,136 | 34,370,000 | 34,370,000 | $54.03 |
| 03/31/2016 | iSHARES TRUST | ISI | 0 | -2,190 | 0 | -233,000 | |
| 03/31/2014 | iSHARES TRUST | ISI | 0 | -2,190 | 0 | -233,000 | |
| 12/31/2013 | iSHARES TRUST | ISI | 2,190 | 2,190 | 233,000 | 233,000 | $106.39 |
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