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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 23 | -53 | 2,683,000 | 2,676,000 | $116,652.17 |
| 09/30/2022 | iSHARES TRUST | ITA | 76 | 0 | 7,000 | -1,000 | $92.11 |
| 06/30/2022 | iSHARES TRUST | ITA | 76 | 76 | 8,000 | 8,000 | $105.26 |
| 09/30/2020 | iSHARES TRUST | ITA | 0 | -127 | 0 | -21,000 | |
| 06/30/2020 | iSHARES TRUST | ITA | 127 | 0 | 21,000 | 3,000 | $165.35 |
| 03/31/2020 | iSHARES TRUST | ITA | 127 | -855 | 18,000 | -200,000 | $141.73 |
| 12/31/2019 | iSHARES TRUST | ITA | 982 | 0 | 218,000 | -3,000 | $222.00 |
| 09/30/2019 | iSHARES TRUST | ITA | 982 | 127 | 221,000 | 38,000 | $225.05 |
| 06/30/2019 | iSHARES TRUST | ITA | 855 | 0 | 183,000 | 12,000 | $214.04 |
| 03/31/2019 | iSHARES TRUST | ITA | 855 | 0 | 171,000 | 23,000 | $200.00 |
| 12/31/2018 | iSHARES TRUST | ITA | 855 | -213 | 148,000 | -83,000 | $173.10 |
| 09/30/2018 | iSHARES TRUST | ITA | 1,068 | 0 | 231,000 | 25,000 | $216.29 |
| 06/30/2018 | iSHARES TRUST | ITA | 1,068 | -100 | 206,000 | -25,000 | $192.88 |
| 03/31/2018 | iSHARES TRUST | ITA | 1,168 | 100 | 231,000 | 30,000 | $197.77 |
| 12/31/2017 | iSHARES TRUST | ITA | 1,068 | 1,068 | 201,000 | 201,000 | $188.20 |
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