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Corient Capital Partners, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | PFF | 0 | -27,939 | 0 | -919,000 | |
| 06/30/2022 | iSHARES TRUST | PFF | 27,939 | -7,254 | 919,000 | -363,000 | $32.89 |
| 03/31/2022 | iSHARES TRUST | PFF | 35,193 | 0 | 1,282,000 | -106,000 | $36.43 |
| 12/31/2021 | iSHARES TRUST | PFF | 35,193 | 0 | 1,388,000 | 4,000 | $39.44 |
| 06/30/2021 | iSHARES TRUST | PFF | 35,193 | 0 | 1,384,000 | 33,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 35,193 | 0 | 1,351,000 | -4,000 | $38.39 |
| 12/31/2020 | iSHARES TRUST | PFF | 35,193 | -23,554 | 1,355,000 | -786,000 | $38.50 |
| 09/30/2020 | iSHARES TRUST | PFF | 58,747 | -2,232 | 2,141,000 | 29,000 | $36.44 |
| 06/30/2020 | iSHARES TRUST | PFF | 60,979 | -10,395 | 2,112,000 | -161,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 71,374 | -8,701 | 2,273,000 | -737,000 | $31.85 |
| 12/31/2019 | iSHARES TRUST | PFF | 80,075 | -997 | 3,010,000 | -33,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 81,072 | 15,824 | 3,043,000 | 639,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 65,248 | 5,970 | 2,404,000 | 237,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 59,278 | 0 | 2,167,000 | 138,000 | $36.56 |
| 12/31/2018 | iSHARES TRUST | PFF | 59,278 | 52,800 | 2,029,000 | 1,788,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 6,478 | 0 | 241,000 | -3,000 | $37.20 |
| 06/30/2018 | iSHARES TRUST | PFF | 6,478 | 0 | 244,000 | 1,000 | $37.67 |
| 03/31/2018 | iSHARES TRUST | PFF | 6,478 | -110 | 243,000 | -8,000 | $37.51 |
| 12/31/2017 | iSHARES TRUST | PFF | 6,588 | -320 | 251,000 | -17,000 | $38.10 |
| 09/30/2017 | iSHARES TRUST | PFF | 6,908 | -34,127 | 268,000 | -1,339,000 | $38.80 |
| 06/30/2017 | iSHARES TRUST | PFF | 41,035 | 30,678 | 1,607,000 | 1,464,000 | $39.16 |
| 03/31/2017 | iSHARES TRUST | PFF | 41,033 | 41,033 | 1,588 | 1,588 | $0.04 |
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