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Waldron Private Wealth LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 7,240 | 7,240 | 364,000 | 364,000 | $50.28 |
| 03/31/2023 | iSHARES TRUST | ICSH | 0 | -18,289 | 0 | -914,000 | |
| 12/31/2022 | iSHARES TRUST | ICSH | 18,289 | 0 | 914,000 | 0 | $49.98 |
| 09/30/2022 | iSHARES TRUST | ICSH | 18,289 | -5,573 | 914,000 | -280,000 | $49.98 |
| 06/30/2022 | iSHARES TRUST | ICSH | 23,862 | -92,093 | 1,194,000 | -4,621,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 115,955 | -233,652 | 5,815,000 | -11,801,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 349,607 | 349,607 | 17,616,000 | 17,616,000 | $50.39 |
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