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COLONY GROUP LLC
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYF | 0 | -90,936 | 0 | -6,469,000 | |
| 03/31/2023 | iSHARES TRUST | IYF | 90,936 | -5,450 | 6,469,000 | -805,000 | $71.14 |
| 12/31/2022 | iSHARES TRUST | IYF | 96,386 | 96,386 | 7,274,000 | 7,274,000 | $75.47 |
| 09/30/2022 | iSHARES TRUST | IYF | 0 | -102,346 | 0 | -7,162,000 | |
| 06/30/2022 | iSHARES TRUST | IYF | 102,346 | 102,346 | 7,162,000 | 7,162,000 | $69.98 |
| 06/30/2020 | iSHARES TRUST | IYF | 0 | -3,097 | 0 | -427,000 | |
| 12/31/2019 | iSHARES TRUST | IYF | 3,097 | 0 | 427,000 | 28,000 | $137.88 |
| 09/30/2019 | iSHARES TRUST | IYF | 3,097 | -1 | 399,000 | 10,000 | $128.83 |
| 06/30/2019 | iSHARES TRUST | IYF | 3,098 | 0 | 389,000 | 23,000 | $125.56 |
| 03/31/2019 | iSHARES TRUST | IYF | 3,098 | 3,098 | 366,000 | 366,000 | $118.14 |
| 03/31/2016 | iSHARES TRUST | IYF | 0 | -499 | 0 | -44,000 | |
| 12/31/2015 | iSHARES TRUST | IYF | 499 | 499 | 44,000 | 44,000 | $88.18 |
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