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TRUEWEALTH LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | ISI | 28,062 | 9,560 | 1,949,000 | 890,000 | $69.45 |
| 03/31/2020 | iSHARES TRUST | ISI | 18,502 | -8,757 | 1,059,000 | -922,000 | $57.24 |
| 12/31/2019 | iSHARES TRUST | ISI | 27,259 | 83 | 1,981,000 | 158,000 | $72.67 |
| 09/30/2019 | iSHARES TRUST | ISI | 27,176 | 1,619 | 1,823,000 | 120,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 25,557 | 3,885 | 1,703,000 | 307,000 | $66.64 |
| 03/31/2019 | iSHARES TRUST | ISI | 21,672 | 9,662 | 1,396,000 | 714,000 | $64.41 |
| 12/31/2018 | iSHARES TRUST | ISI | 12,010 | 2,713 | 682,000 | 63,000 | $56.79 |
| 09/30/2018 | iSHARES TRUST | ISI | 9,297 | 3,387 | 619,000 | 250,000 | $66.58 |
| 06/30/2018 | iSHARES TRUST | ISI | 5,910 | 240 | 369,000 | 26,000 | $62.44 |
| 03/31/2018 | iSHARES TRUST | ISI | 5,670 | 3,459 | 343,000 | 208,000 | $60.49 |
| 12/31/2017 | iSHARES TRUST | ISI | 2,211 | 2,211 | 135,000 | 135,000 | $61.06 |
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