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VALICENTI ADVISORY SERVICES INC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -5,854 | 0 | -293,000 | |
| 09/30/2022 | iSHARES TRUST | ICSH | 5,854 | -22,577 | 293,000 | -1,130,000 | $50.05 |
| 06/30/2022 | iSHARES TRUST | ICSH | 28,431 | 5,182 | 1,423,000 | 257,000 | $50.05 |
| 03/31/2022 | iSHARES TRUST | ICSH | 23,249 | -224 | 1,166,000 | -17,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 23,473 | -2,264 | 1,183,000 | -117,000 | $50.40 |
| 09/30/2021 | iSHARES TRUST | ICSH | 25,737 | 10,732 | 1,300,000 | 542,000 | $50.51 |
| 06/30/2021 | iSHARES TRUST | ICSH | 17,293 | 2,288 | 874,000 | 116,000 | $50.54 |
| 03/31/2021 | iSHARES TRUST | ICSH | 15,005 | -66,101 | 758,000 | -3,339,000 | $50.52 |
| 12/31/2020 | iSHARES TRUST | ICSH | 81,106 | 3,762 | 4,097,000 | 186,000 | $50.51 |
| 09/30/2020 | iSHARES TRUST | ICSH | 77,344 | 5,739 | 3,911,000 | 291,000 | $50.57 |
| 06/30/2020 | iSHARES TRUST | ICSH | 71,605 | 12,399 | 3,620,000 | 663,000 | $50.56 |
| 03/31/2020 | iSHARES TRUST | ICSH | 59,206 | 59,206 | 2,957,000 | 2,957,000 | $49.94 |
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