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PINNACLE ASSOCIATES LTD
> IQLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IQLT | 8,209 | 8,209 | 265,890,000 | 265,890,000 | $32,390.06 |
| 06/30/2022 | iSHARES TRUST | IQLT | 0 | -6,365 | 0 | -235,000 | |
| 03/31/2022 | iSHARES TRUST | IQLT | 6,365 | 0 | 235,000 | -16,000 | $36.92 |
| 12/31/2021 | iSHARES TRUST | IQLT | 6,365 | 0 | 251,000 | 10,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | IQLT | 6,365 | 490 | 241,000 | 14,000 | $37.86 |
| 06/30/2021 | iSHARES TRUST | IQLT | 5,875 | 0 | 227,000 | 13,000 | $38.64 |
| 03/31/2021 | iSHARES TRUST | IQLT | 5,875 | 5,875 | 214,000 | 214,000 | $36.43 |
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