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Fort Point Capital Partners LLC
> IWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWR | 41,223 | 16,432 | 3,010,519,000 | 1,277,131,000 | $73,030.08 |
| 03/31/2023 | iSHARES TRUST | IWR | 24,791 | 14,853 | 1,733,388,000 | 1,063,058,000 | $69,920.05 |
| 12/31/2022 | iSHARES TRUST | IWR | 9,938 | 9,938 | 670,330,000 | 670,330,000 | $67,451.20 |
| 06/30/2020 | iSHARES TRUST | IWR | 0 | -6,857 | 0 | -296,000 | |
| 03/31/2020 | iSHARES TRUST | IWR | 6,857 | 0 | 296,000 | -113,000 | $43.17 |
| 12/31/2019 | iSHARES TRUST | IWR | 6,857 | 1,264 | 409,000 | 96,000 | $59.65 |
| 09/30/2019 | iSHARES TRUST | IWR | 5,593 | 0 | 313,000 | 1,000 | $55.96 |
| 06/30/2019 | iSHARES TRUST | IWR | 5,593 | 5,593 | 312,000 | 312,000 | $55.78 |
| 12/31/2018 | iSHARES TRUST | IWR | 0 | -965 | 0 | -213,000 | |
| 09/30/2018 | iSHARES TRUST | IWR | 965 | 965 | 213,000 | 213,000 | $220.73 |
| 06/30/2018 | iSHARES TRUST | IWR | 0 | -1,213 | 0 | -250,000 | |
| 03/31/2018 | iSHARES TRUST | IWR | 1,213 | 1,213 | 250,000 | 250,000 | $206.10 |
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