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Covenant Asset Management, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 7,451 | -336 | 644,810,000 | -10,778,000 | $86,540.06 |
| 12/31/2022 | iSHARES TRUST | IYR | 7,787 | 0 | 655,588,000 | 654,872,000 | $84,190.06 |
| 06/30/2022 | iSHARES TRUST | IYR | 7,787 | -148 | 716,000 | -143,000 | $91.95 |
| 03/31/2022 | iSHARES TRUST | IYR | 7,935 | 0 | 859,000 | -63,000 | $108.25 |
| 12/31/2021 | iSHARES TRUST | IYR | 7,935 | 0 | 922,000 | 110,000 | $116.19 |
| 09/30/2021 | iSHARES TRUST | IYR | 7,935 | 0 | 812,000 | 3,000 | $102.33 |
| 06/30/2021 | iSHARES TRUST | IYR | 7,935 | 0 | 809,000 | 79,000 | $101.95 |
| 03/31/2021 | iSHARES TRUST | IYR | 7,935 | -60 | 730,000 | 45,000 | $92.00 |
| 12/31/2020 | iSHARES TRUST | IYR | 7,995 | 0 | 685,000 | 47,000 | $85.68 |
| 09/30/2020 | iSHARES TRUST | IYR | 7,995 | 0 | 638,000 | 8,000 | $79.80 |
| 06/30/2020 | iSHARES TRUST | IYR | 7,995 | -480 | 630,000 | 40,000 | $78.80 |
| 03/31/2020 | iSHARES TRUST | IYR | 8,475 | -263 | 590,000 | -223,000 | $69.62 |
| 12/31/2019 | iSHARES TRUST | IYR | 8,738 | 45 | 813,000 | 0 | $93.04 |
| 09/30/2019 | iSHARES TRUST | IYR | 8,693 | 65 | 813,000 | 60,000 | $93.52 |
| 06/30/2019 | iSHARES TRUST | IYR | 8,628 | 0 | 753,000 | 2,000 | $87.27 |
| 03/31/2019 | iSHARES TRUST | IYR | 8,628 | -277 | 751,000 | 38,000 | $87.04 |
| 12/31/2018 | iSHARES TRUST | IYR | 8,905 | 0 | 713,000 | 0 | $80.07 |
| 09/30/2018 | iSHARES TRUST | IYR | 8,905 | 0 | 713,000 | -5,000 | $80.07 |
| 06/30/2018 | iSHARES TRUST | IYR | 8,905 | 0 | 718,000 | 46,000 | $80.63 |
| 03/31/2018 | iSHARES TRUST | IYR | 8,905 | -300 | 672,000 | -74,000 | $75.46 |
| 12/31/2017 | iSHARES TRUST | IYR | 9,205 | 0 | 746,000 | 11,000 | $81.04 |
| 09/30/2017 | iSHARES TRUST | IYR | 9,205 | 100 | 735,000 | 9,000 | $79.85 |
| 06/30/2017 | iSHARES TRUST | IYR | 9,105 | 9,105 | 726,000 | 726,000 | $79.74 |
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