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Litman Gregory Wealth Management LLC
> SUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSA | 15,251 | -70 | 1,428,104,000 | 166,879,000 | $93,640.02 |
| 12/31/2022 | iSHARES TRUST | SUSA | 15,321 | -100 | 1,261,225,000 | 1,259,981,000 | $82,320.02 |
| 06/30/2022 | iSHARES TRUST | SUSA | 15,421 | 0 | 1,244,000 | -249,000 | $80.67 |
| 03/31/2022 | iSHARES TRUST | SUSA | 15,421 | -1,924 | 1,493,000 | -350,000 | $96.82 |
| 12/31/2021 | iSHARES TRUST | SUSA | 17,345 | -97 | 1,843,000 | 169,000 | $106.26 |
| 09/30/2021 | iSHARES TRUST | SUSA | 17,442 | 15,869 | 1,674,000 | 101,000 | $95.98 |
| 06/30/2021 | iSHARES TRUST | SUSA | 1,573 | -14,896 | 1,573,000 | 127,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | SUSA | 16,469 | 0 | 1,446,000 | 90,000 | $87.80 |
| 12/31/2020 | iSHARES TRUST | SUSA | 16,469 | 8,155 | 1,356,000 | 133,000 | $82.34 |
| 09/30/2020 | iSHARES TRUST | SUSA | 8,314 | -10 | 1,223,000 | 109,000 | $147.10 |
| 06/30/2020 | iSHARES TRUST | SUSA | 8,324 | -45 | 1,114,000 | 195,000 | $133.83 |
| 03/31/2020 | iSHARES TRUST | SUSA | 8,369 | 1,308 | 919,000 | -27,000 | $109.81 |
| 12/31/2019 | iSHARES TRUST | SUSA | 7,061 | 2,625 | 946,000 | 398,000 | $133.98 |
| 09/30/2019 | iSHARES TRUST | SUSA | 4,436 | -111 | 548,000 | -6,000 | $123.53 |
| 06/30/2019 | iSHARES TRUST | SUSA | 4,547 | 66 | 554,000 | 24,000 | $121.84 |
| 03/31/2019 | iSHARES TRUST | SUSA | 4,481 | 51 | 530,000 | 73,000 | $118.28 |
| 12/31/2018 | iSHARES TRUST | SUSA | 4,430 | 581 | 457,000 | -2,000 | $103.16 |
| 09/30/2018 | iSHARES TRUST | SUSA | 3,849 | 0 | 459,000 | 25,000 | $119.25 |
| 06/30/2018 | iSHARES TRUST | SUSA | 3,849 | 0 | 434,000 | 7,000 | $112.76 |
| 03/31/2018 | iSHARES TRUST | SUSA | 3,849 | 911 | 427,000 | 101,000 | $110.94 |
| 12/31/2017 | iSHARES TRUST | SUSA | 2,938 | 2,938 | 326,000 | 326,000 | $110.96 |
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