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RETIREMENT CAPITAL STRATEGIES
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -100,878 | 0 | -5,047,915,000 | |
| 12/31/2022 | iSHARES TRUST | ICSH | 100,878 | -9,816 | 5,047,915,000 | 5,042,379,000 | $50,039.80 |
| 09/30/2022 | iSHARES TRUST | ICSH | 110,694 | 81,521 | 5,536,000 | 4,076,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 29,173 | 29,173 | 1,460,000 | 1,460,000 | $50.05 |
| 12/31/2021 | iSHARES TRUST | ICSH | 0 | -65,158 | 0 | -3,291,000 | |
| 09/30/2021 | iSHARES TRUST | ICSH | 65,158 | 65,158 | 3,291,000 | 3,291,000 | $50.51 |
| 06/30/2020 | iSHARES TRUST | ICSH | 0 | -252,832 | 0 | -12,629,000 | |
| 03/31/2020 | iSHARES TRUST | ICSH | 252,832 | 36,430 | 12,629,000 | 1,738,000 | $49.95 |
| 12/31/2019 | iSHARES TRUST | ICSH | 216,402 | 27,680 | 10,891,000 | 1,381,000 | $50.33 |
| 09/30/2019 | iSHARES TRUST | ICSH | 188,722 | 106,303 | 9,510,000 | 5,356,000 | $50.39 |
| 06/30/2019 | iSHARES TRUST | ICSH | 82,419 | 5,972 | 4,154,000 | 309,000 | $50.40 |
| 03/31/2019 | iSHARES TRUST | ICSH | 76,447 | 26,157 | 3,845,000 | 1,327,000 | $50.30 |
| 12/31/2018 | iSHARES TRUST | ICSH | 50,290 | 50,290 | 2,518,000 | 2,518,000 | $50.07 |
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