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QUEST INVESTMENT MANAGEMENT LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 178,658 | -1,682 | 5,525,892,000 | -104,323,000 | $30,930.00 |
| 03/31/2023 | iSHARES TRUST | PFF | 180,340 | 0 | 5,630,215,000 | 124,435,000 | $31,220.00 |
| 12/31/2022 | iSHARES TRUST | PFF | 180,340 | -100 | 5,505,780,000 | 5,500,065,000 | $30,530.00 |
| 09/30/2022 | iSHARES TRUST | PFF | 180,440 | 0 | 5,715,000 | -218,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 180,440 | -37,711 | 5,933,000 | -2,012,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 218,151 | 75 | 7,945,000 | -654,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 218,076 | 3,150 | 8,599,000 | 258,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 214,926 | 1,846 | 8,341,000 | -41,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 213,080 | 1,471 | 8,382,000 | 256,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 211,609 | -85,007 | 8,126,000 | -3,297,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 296,616 | -4,364 | 11,423,000 | 452,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 300,980 | 247,735 | 10,971,000 | 9,127,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 53,245 | -10,660 | 1,844,000 | -191,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 63,905 | 12,670 | 2,035,000 | 109,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 51,235 | -1,674 | 1,926,000 | -60,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 52,909 | -10,089 | 1,986,000 | -335,000 | $37.54 |
| 06/30/2019 | iSHARES TRUST | PFF | 62,998 | -939 | 2,321,000 | -16,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 63,937 | -372 | 2,337,000 | 136,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 64,309 | -28,133 | 2,201,000 | -1,231,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 92,442 | 3,386 | 3,432,000 | 74,000 | $37.13 |
| 06/30/2018 | iSHARES TRUST | PFF | 89,056 | 11,210 | 3,358,000 | 434,000 | $37.71 |
| 03/31/2018 | iSHARES TRUST | PFF | 77,846 | -2,124 | 2,924,000 | -120,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | PFF | 79,970 | -623 | 3,044,000 | -84,000 | $38.06 |
| 09/30/2017 | iSHARES TRUST | PFF | 80,593 | 17,270 | 3,128,000 | 648,000 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 63,323 | 63,323 | 2,480,000 | 2,480,000 | $39.16 |
| 12/31/2016 | iSHARES TRUST | PFF | 67,043 | 67,043 | 2,495,000 | 2,495,000 | $37.21 |
| 09/30/2016 | iSHARES TRUST | PFF | 163,275 | 6,225 | 6,449,000 | 184,000 | $39.50 |
| 06/30/2016 | iSHARES TRUST | PFF | 157,050 | 157,050 | 6,265,000 | 6,265,000 | $39.89 |
| 03/31/2016 | iSHARES TRUST | PFF | 135,765 | 135,765 | 5,299,000 | 5,299,000 | $39.03 |
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