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Pictet & Cie (Europe) SA
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 65,290 | -12,100 | 10,524,095,000 | -1,220,611,000 | $161,190.00 |
| 03/31/2023 | iSHARES TRUST | IVE | 77,390 | -42,000 | 11,744,706,000 | -5,575,201,000 | $151,759.99 |
| 12/31/2022 | iSHARES TRUST | IVE | 119,390 | 0 | 17,319,907,000 | 17,304,562,997 | $145,070.00 |
| 09/30/2022 | iSHARES TRUST | IVE | 119,390 | 0 | 15,344,003 | -1,066,997 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 119,390 | 0 | 16,411,000 | -2,180,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 119,390 | 0 | 18,591,000 | -109,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 119,390 | 0 | 18,700,000 | 1,338,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 119,390 | 0 | 17,362,000 | -265,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 119,390 | 0 | 17,627,000 | 764,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 119,390 | 10,470 | 16,863,000 | 2,919,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 108,920 | 0 | 13,944,000 | 1,696,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 108,920 | 0 | 12,248,000 | 462,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 108,920 | 0 | 11,786,000 | 1,302,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 108,920 | 0 | 10,484,000 | -3,685,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 108,920 | 0 | 14,169,000 | 1,192,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 108,920 | 0 | 12,977,000 | 280,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 108,920 | 29,650 | 12,697,000 | 3,760,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 79,270 | 0 | 8,937,000 | 920,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 79,270 | -4,350 | 8,017,000 | -1,670,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 83,620 | -3,250 | 9,687,000 | 120,000 | $115.85 |
| 06/30/2018 | iSHARES TRUST | IVE | 86,870 | 0 | 9,567,000 | 69,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 86,870 | 47,770 | 9,498,000 | 5,031,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 39,100 | 0 | 4,467,000 | 248,000 | $114.25 |
| 09/30/2017 | iSHARES TRUST | IVE | 39,100 | -20,000 | 4,219,000 | -1,984,000 | $107.90 |
| 06/30/2017 | iSHARES TRUST | IVE | 59,100 | 0 | 6,203,000 | 54,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 59,100 | 0 | 6,149,000 | 157,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 59,100 | 56,150 | 5,992,000 | 5,712,000 | $101.39 |
| 09/30/2016 | iSHARES TRUST | IVE | 2,950 | 0 | 280,000 | 6,000 | $94.92 |
| 06/30/2016 | iSHARES TRUST | IVE | 2,950 | 2,950 | 274,000 | 274,000 | $92.88 |
| 03/31/2016 | iSHARES TRUST | IVE | 2,950 | 2,950 | 265,000 | 265,000 | $89.83 |
| 12/31/2015 | iSHARES TRUST | IVE | 2,950 | 2,950 | 261,000 | 261,000 | $88.47 |
| 09/30/2015 | iSHARES TRUST | IVE | 44,850 | 44,850 | 3,769,000 | 3,769,000 | $84.04 |
| 06/30/2015 | iSHARES TRUST | IVE | 44,850 | 44,850 | 4,136,000 | 4,136,000 | $92.22 |
| 03/31/2015 | iSHARES TRUST | IVE | 44,850 | 0 | 4,151,000 | -55,000 | $92.55 |
| 12/31/2014 | iSHARES TRUST | IVE | 44,850 | 44,850 | 4,206,000 | 4,206,000 | $93.78 |
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