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COLONY GROUP LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMM | 3,377,174 | 164,098 | 86,996,000 | 3,874,000 | $25.76 |
| 03/31/2023 | iSHARES TRUST | IBMM | 3,213,076 | 312,713 | 83,122,000 | 8,438,000 | $25.87 |
| 12/31/2022 | iSHARES TRUST | IBMM | 2,900,363 | 2,869,051 | 74,684,000 | 73,885,000 | $25.75 |
| 09/30/2022 | iSHARES TRUST | IBMM | 31,312 | 31,312 | 799,000 | 799,000 | $25.52 |
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