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Perigon Wealth Management, LLC
> UAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | UAE | 113,597 | 113,597 | 11,431,274,000 | 11,431,274,000 | $100,630.07 |
| 12/31/2022 | iSHARES TRUST | UAE | 0 | -84,104 | 0 | -8,433,000 | |
| 09/30/2022 | iSHARES TRUST | UAE | 84,104 | 28,576 | 8,433,000 | 2,874,000 | $100.27 |
| 06/30/2022 | iSHARES TRUST | UAE | 55,528 | 47,762 | 5,559,000 | 4,782,000 | $100.11 |
| 03/31/2022 | iSHARES TRUST | UAE | 7,766 | -9,216 | 777,000 | -922,000 | $100.05 |
| 12/31/2021 | iSHARES TRUST | UAE | 16,982 | 1,045 | 1,699,000 | 105,000 | $100.05 |
| 09/30/2021 | iSHARES TRUST | UAE | 15,937 | 15,937 | 1,594,000 | 1,594,000 | $100.02 |
| 12/31/2016 | iSHARES TRUST | UAE | 0 | -84,104 | 0 | -8,433,000 | |
| 09/30/2011 | iSHARES TRUST | UAE | 84,104 | 84,104 | 8,433,000 | 8,433,000 | $100.27 |
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