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GeoWealth Management, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 0 | -10,575 | 0 | -1,049,000 | |
| 03/31/2023 | iSHARES TRUST | STIP | 10,575 | 10,575 | 1,049,000 | 1,049,000 | $99.20 |
| 06/30/2022 | iSHARES TRUST | STIP | 0 | -9,069 | 0 | -952,000 | |
| 03/31/2022 | iSHARES TRUST | STIP | 9,069 | 9,069 | 952,000 | 952,000 | $104.97 |
| 12/31/2020 | iSHARES TRUST | STIP | 0 | -21,607 | 0 | -2,245,000 | |
| 09/30/2020 | iSHARES TRUST | STIP | 21,607 | 5,942 | 2,245,000 | 641,000 | $103.90 |
| 06/30/2020 | iSHARES TRUST | STIP | 15,665 | 15,665 | 1,604,000 | 1,604,000 | $102.39 |
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