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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 112,867 | 14,319 | 9,767,485,000 | 9,759,461,000 | $86,539.78 |
| 09/30/2022 | iSHARES TRUST | IYR | 98,548 | -400 | 8,024,000 | -1,077,000 | $81.42 |
| 06/30/2022 | iSHARES TRUST | IYR | 98,948 | 173 | 9,101,000 | -1,588,000 | $91.98 |
| 03/31/2022 | iSHARES TRUST | IYR | 98,775 | 5,155 | 10,689,000 | -184,000 | $108.22 |
| 12/31/2021 | iSHARES TRUST | IYR | 93,620 | -10,557 | 10,873,000 | 206,000 | $116.14 |
| 09/30/2021 | iSHARES TRUST | IYR | 104,177 | 95,255 | 10,667,000 | 9,847,000 | $102.39 |
| 03/31/2021 | iSHARES TRUST | IYR | 8,922 | -98,526 | 820,000 | -8,383,000 | $91.91 |
| 12/31/2020 | iSHARES TRUST | IYR | 107,448 | 6,683 | 9,203,000 | 1,158,000 | $85.65 |
| 09/30/2020 | iSHARES TRUST | IYR | 100,765 | 9,105 | 8,045,000 | 821,000 | $79.84 |
| 06/30/2020 | iSHARES TRUST | IYR | 91,660 | -1,527 | 7,224,000 | 741,000 | $78.81 |
| 03/31/2020 | iSHARES TRUST | IYR | 93,187 | 3,639 | 6,483,000 | -1,852,000 | $69.57 |
| 12/31/2019 | iSHARES TRUST | IYR | 89,548 | 30,269 | 8,335,000 | 2,790,000 | $93.08 |
| 09/30/2019 | iSHARES TRUST | IYR | 59,279 | 15,783 | 5,545,000 | 1,747,000 | $93.54 |
| 06/30/2019 | iSHARES TRUST | IYR | 43,496 | -54,945 | 3,798,000 | -4,770,000 | $87.32 |
| 03/31/2019 | iSHARES TRUST | IYR | 98,441 | -8,430 | 8,568,000 | 559,000 | $87.04 |
| 12/31/2018 | iSHARES TRUST | IYR | 106,871 | -18,863 | 8,009,000 | -2,052,000 | $74.94 |
| 09/30/2018 | iSHARES TRUST | IYR | 125,734 | -1,146 | 10,061,000 | -163,000 | $80.02 |
| 06/30/2018 | iSHARES TRUST | IYR | 126,880 | -5,063 | 10,224,000 | 266,000 | $80.58 |
| 03/31/2018 | iSHARES TRUST | IYR | 131,943 | -27,678 | 9,958,000 | -2,973,000 | $75.47 |
| 12/31/2017 | iSHARES TRUST | IYR | 159,621 | 9,558 | 12,931,000 | 944,000 | $81.01 |
| 09/30/2017 | iSHARES TRUST | IYR | 150,063 | -8,164 | 11,987,000 | -635,000 | $79.88 |
| 06/30/2017 | iSHARES TRUST | IYR | 158,227 | 8,307 | 12,622,000 | 855,000 | $79.77 |
| 03/31/2017 | iSHARES TRUST | IYR | 149,920 | 149,920 | 11,767,000 | 11,767,000 | $78.49 |
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