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PEDDOCK CAPITAL ADVISORS, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | QUAL | 13,075 | 1,391 | 1,723,123,000 | 147,334,000 | $131,787.61 |
| 06/30/2023 | iSHARES TRUST | QUAL | 11,684 | 1,053 | 1,575,789,000 | 256,794,000 | $134,867.25 |
| 03/31/2023 | iSHARES TRUST | QUAL | 10,631 | 2,794 | 1,318,995,000 | 425,912,000 | $124,070.64 |
| 12/31/2022 | iSHARES TRUST | QUAL | 7,837 | 151 | 893,083,000 | 892,284,000 | $113,957.25 |
| 09/30/2022 | iSHARES TRUST | QUAL | 7,686 | -775 | 799,000 | -146,000 | $103.96 |
| 06/30/2022 | iSHARES TRUST | QUAL | 8,461 | -1,127 | 945,000 | -346,000 | $111.69 |
| 03/31/2022 | iSHARES TRUST | QUAL | 9,588 | 1,096 | 1,291,000 | 55,000 | $134.65 |
| 12/31/2021 | iSHARES TRUST | QUAL | 8,492 | -3,585 | 1,236,000 | -355,000 | $145.55 |
| 09/30/2021 | iSHARES TRUST | QUAL | 12,077 | 1,346 | 1,591,000 | 117,000 | $131.74 |
| 06/30/2021 | iSHARES TRUST | QUAL | 10,731 | 10,731 | 1,474,000 | 1,474,000 | $137.36 |
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