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PINNACLE ASSOCIATES LTD
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ICSH | 5,000 | -33 | 250,200,000 | 249,948,000 | $50,040.00 |
| 09/30/2022 | iSHARES TRUST | ICSH | 5,033 | 0 | 252,000 | 0 | $50.07 |
| 06/30/2022 | iSHARES TRUST | ICSH | 5,033 | 0 | 252,000 | 0 | $50.07 |
| 03/31/2022 | iSHARES TRUST | ICSH | 5,033 | 33 | 252,000 | 0 | $50.07 |
| 12/31/2021 | iSHARES TRUST | ICSH | 5,000 | 0 | 252,000 | -1,000 | $50.40 |
| 09/30/2021 | iSHARES TRUST | ICSH | 5,000 | 0 | 253,000 | 0 | $50.60 |
| 06/30/2021 | iSHARES TRUST | ICSH | 5,000 | 0 | 253,000 | 0 | $50.60 |
| 03/31/2021 | iSHARES TRUST | ICSH | 5,000 | 5,000 | 253,000 | 253,000 | $50.60 |
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