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> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CLY | 38,838 | 2,608 | 2,002,099,000 | 104,009,000 | $51,550.00 |
| 03/31/2023 | iSHARES TRUST | CLY | 36,230 | 7,816 | 1,898,090,000 | 1,896,720,000 | $52,390.01 |
| 09/30/2022 | iSHARES TRUST | CLY | 28,414 | 4,975 | 1,370,000 | 120,000 | $48.22 |
| 06/30/2022 | iSHARES TRUST | CLY | 23,439 | 6,270 | 1,250,000 | 195,000 | $53.33 |
| 03/31/2022 | iSHARES TRUST | CLY | 17,169 | 7,409 | 1,055,000 | 376,000 | $61.45 |
| 12/31/2021 | iSHARES TRUST | CLY | 9,760 | 5,848 | 679,000 | 408,000 | $69.57 |
| 09/30/2021 | iSHARES TRUST | CLY | 3,912 | 2,370 | 271,000 | 163,000 | $69.27 |
| 06/30/2021 | iSHARES TRUST | CLY | 1,542 | 1,542 | 108,000 | 108,000 | $70.04 |
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