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HARVEY CAPITAL MANAGEMENT INC
> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDO | 0 | -10,635 | 0 | -266,194,000 | |
| 03/31/2023 | iSHARES TRUST | IBDO | 0 | -10,635 | 0 | -266,194,000 | |
| 12/31/2022 | iSHARES TRUST | IBDO | 10,635 | 4 | 266,194,000 | 265,929,000 | $25,030.00 |
| 09/30/2022 | iSHARES TRUST | IBDO | 10,631 | 2 | 265,000 | -1,000 | $24.93 |
| 06/30/2022 | iSHARES TRUST | IBDO | 10,629 | -297 | 266,000 | -10,000 | $25.03 |
| 03/31/2022 | iSHARES TRUST | IBDO | 10,926 | 301 | 276,000 | 4,000 | $25.26 |
| 12/31/2021 | iSHARES TRUST | IBDO | 10,625 | 4 | 272,000 | -4,000 | $25.60 |
| 09/30/2021 | iSHARES TRUST | IBDO | 10,621 | 10,621 | 276,000 | 276,000 | $25.99 |
| 06/30/2021 | iSHARES TRUST | IBDO | 0 | -13,716 | 0 | -358,000 | |
| 03/31/2021 | iSHARES TRUST | IBDO | 13,716 | 1 | 358,000 | -2,000 | $26.10 |
| 12/31/2020 | iSHARES TRUST | IBDO | 13,715 | 414 | 360,000 | 12,000 | $26.25 |
| 09/30/2020 | iSHARES TRUST | IBDO | 13,301 | 4,093 | 348,000 | 107,000 | $26.16 |
| 06/30/2020 | iSHARES TRUST | IBDO | 9,208 | 9,208 | 241,000 | 241,000 | $26.17 |
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