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TOTAL INVESTMENT MANAGEMENT INC
> IBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBB | 1,955 | -430 | 248,154,000 | -64,924,000 | $126,932.99 |
| 12/31/2022 | iSHARES TRUST | IBB | 2,385 | -241 | 313,078,000 | 312,771,000 | $131,269.60 |
| 09/30/2022 | iSHARES TRUST | IBB | 2,626 | -17 | 307,000 | -4,000 | $116.91 |
| 06/30/2022 | iSHARES TRUST | IBB | 2,643 | -66 | 311,000 | -42,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | IBB | 2,709 | 1 | 353,000 | -60,000 | $130.31 |
| 12/31/2021 | iSHARES TRUST | IBB | 2,708 | -2,236 | 413,000 | -386,000 | $152.51 |
| 09/30/2021 | iSHARES TRUST | IBB | 4,944 | -325,578 | 799,000 | -53,291,000 | $161.61 |
| 06/30/2021 | iSHARES TRUST | IBB | 330,522 | 330,522 | 54,090,000 | 54,090,000 | $163.65 |
| 03/31/2021 | iSHARES TRUST | IBB | 0 | -332,655 | 0 | -50,394,000 | |
| 12/31/2020 | iSHARES TRUST | IBB | 332,655 | 1,476 | 50,394,000 | 7,135,000 | $151.49 |
| 09/30/2020 | iSHARES TRUST | IBB | 331,179 | 33,973 | 43,259,000 | 2,634,000 | $130.62 |
| 06/30/2020 | iSHARES TRUST | IBB | 297,206 | 297,206 | 40,625,000 | 40,625,000 | $136.69 |
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