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BAROMETER CAPITAL MANAGEMENT INC.
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 5,130 | -4,060 | 598,517,000 | -459,069,000 | $116,669.98 |
| 03/31/2023 | iSHARES TRUST | ITA | 9,190 | 5,090 | 1,057,586,000 | 683,707,000 | $115,080.09 |
| 09/30/2022 | iSHARES TRUST | ITA | 4,100 | -500 | 373,879,000 | -134,403,000 | $91,190.00 |
| 06/30/2022 | iSHARES TRUST | ITA | 4,600 | -6,700 | 508,282,000 | -743,645,000 | $110,496.09 |
| 03/31/2022 | iSHARES TRUST | ITA | 11,300 | 11,300 | 1,251,927,000 | 1,251,927,000 | $110,790.00 |
| 09/30/2019 | iSHARES TRUST | ITA | 0 | -15,200 | 0 | -3,256,000 | |
| 06/30/2019 | iSHARES TRUST | ITA | 15,200 | 9,200 | 3,256,000 | 2,059,000 | $214.21 |
| 03/31/2019 | iSHARES TRUST | ITA | 6,000 | 6,000 | 1,197,000 | 1,197,000 | $199.50 |
| 12/31/2018 | iSHARES TRUST | ITA | 0 | -27,400 | 0 | -5,930,000 | |
| 09/30/2018 | iSHARES TRUST | ITA | 27,400 | 27,400 | 5,930,000 | 5,930,000 | $216.42 |
| 06/30/2018 | iSHARES TRUST | ITA | 0 | -31,000 | 0 | -6,137,000 | |
| 03/31/2018 | iSHARES TRUST | ITA | 31,000 | 1,700 | 6,137,000 | 625,000 | $197.97 |
| 12/31/2017 | iSHARES TRUST | ITA | 29,300 | 8,800 | 5,512,000 | 1,862,000 | $188.12 |
| 09/30/2017 | iSHARES TRUST | ITA | 20,500 | -4,000 | 3,650,000 | -205,000 | $178.05 |
| 06/30/2017 | iSHARES TRUST | ITA | 24,500 | 24,500 | 3,855,000 | 3,855,000 | $157.35 |
| 03/31/2017 | iSHARES TRUST | ITA | 0 | -12,400 | 0 | -1,742,000 | |
| 12/31/2016 | iSHARES TRUST | ITA | 12,400 | 12,400 | 1,742,000 | 1,742,000 | $140.48 |
| 03/31/2016 | iSHARES TRUST | ITA | 0 | -8,700 | 0 | -1,029,000 | |
| 12/31/2015 | iSHARES TRUST | ITA | 8,700 | 8,700 | 1,029,000 | 1,029,000 | $118.28 |
| 06/30/2015 | iSHARES TRUST | ITA | 0 | -13,600 | 0 | -1,683,000 | |
| 03/31/2015 | iSHARES TRUST | ITA | 13,600 | 13,600 | 1,683,000 | 1,683,000 | $123.75 |
| 09/30/2014 | iSHARES TRUST | ITA | 0 | -12,300 | 0 | -1,326,000 | |
| 06/30/2014 | iSHARES TRUST | ITA | 12,300 | 12,300 | 1,326,000 | 1,326,000 | $107.80 |
| 03/31/2014 | iSHARES TRUST | ITA | 13,600 | 13,600 | 1,484,000 | 1,484,000 | $109.12 |
| 12/31/2013 | iSHARES TRUST | ITA | 12,600 | 12,600 | 1,331,000 | 1,331,000 | $105.63 |
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