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TRUEWEALTH LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | SUB | 9,033 | 1,710 | 974,000 | 196,000 | $107.83 |
| 03/31/2020 | iSHARES TRUST | SUB | 7,323 | 210 | 778,000 | 18,000 | $106.24 |
| 12/31/2019 | iSHARES TRUST | SUB | 7,113 | 0 | 760,000 | 2,000 | $106.85 |
| 09/30/2019 | iSHARES TRUST | SUB | 7,113 | 32 | 758,000 | 4,000 | $106.57 |
| 06/30/2019 | iSHARES TRUST | SUB | 7,081 | 0 | 754,000 | 3,000 | $106.48 |
| 03/31/2019 | iSHARES TRUST | SUB | 7,081 | -1,017 | 751,000 | -103,000 | $106.06 |
| 12/31/2018 | iSHARES TRUST | SUB | 8,098 | 6 | 854,000 | 6,000 | $105.46 |
| 09/30/2018 | iSHARES TRUST | SUB | 8,092 | 3 | 848,000 | -2,000 | $104.79 |
| 06/30/2018 | iSHARES TRUST | SUB | 8,089 | 3 | 850,000 | 2,000 | $105.08 |
| 03/31/2018 | iSHARES TRUST | SUB | 8,086 | 1 | 848,000 | 0 | $104.87 |
| 12/31/2017 | iSHARES TRUST | SUB | 8,085 | 8,085 | 848,000 | 848,000 | $104.89 |
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