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LAKE STREET ADVISORS GROUP, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 90,556 | -14,433 | 7,837,000 | -1,077,000 | $86.54 |
| 03/31/2023 | iSHARES TRUST | IYR | 104,989 | -25,172 | 8,914,000 | -2,044,000 | $84.90 |
| 12/31/2022 | iSHARES TRUST | IYR | 130,161 | 3,191 | 10,958,000 | 620,000 | $84.19 |
| 09/30/2022 | iSHARES TRUST | IYR | 126,970 | -7,421 | 10,338,000 | -2,023,000 | $81.42 |
| 06/30/2022 | iSHARES TRUST | IYR | 134,391 | 164 | 12,361,000 | -2,165,000 | $91.98 |
| 03/31/2022 | iSHARES TRUST | IYR | 134,227 | 168 | 14,526,000 | -1,044,000 | $108.22 |
| 12/31/2021 | iSHARES TRUST | IYR | 134,059 | 466 | 15,570,000 | 1,891,000 | $116.14 |
| 09/30/2021 | iSHARES TRUST | IYR | 133,593 | -6,994 | 13,679,000 | -1,285,000 | $102.39 |
| 06/30/2021 | iSHARES TRUST | IYR | 140,587 | 4,184 | 14,964,000 | 2,423,000 | $106.44 |
| 03/31/2021 | iSHARES TRUST | IYR | 136,403 | 131 | 12,541,000 | 869,000 | $91.94 |
| 12/31/2020 | iSHARES TRUST | IYR | 136,272 | -492 | 11,672,000 | 753,000 | $85.65 |
| 09/30/2020 | iSHARES TRUST | IYR | 136,764 | -2,795 | 10,919,000 | -80,000 | $79.84 |
| 06/30/2020 | iSHARES TRUST | IYR | 139,559 | -13,023 | 10,999,000 | 384,000 | $78.81 |
| 03/31/2020 | iSHARES TRUST | IYR | 152,582 | 980 | 10,615,000 | -3,496,000 | $69.57 |
| 12/31/2019 | iSHARES TRUST | IYR | 151,602 | 870 | 14,111,000 | 1,070,000 | $93.08 |
| 09/30/2019 | iSHARES TRUST | IYR | 150,732 | -45 | 13,041,000 | -123,000 | $86.52 |
| 06/30/2019 | iSHARES TRUST | IYR | 150,777 | -2,212 | 13,164,000 | -152,000 | $87.31 |
| 03/31/2019 | iSHARES TRUST | IYR | 152,989 | -2,563 | 13,316,000 | 1,659,000 | $87.04 |
| 12/31/2018 | iSHARES TRUST | IYR | 155,552 | 1,374 | 11,657,000 | -680,000 | $74.94 |
| 09/30/2018 | iSHARES TRUST | IYR | 154,178 | -41,462 | 12,337,000 | -3,428,000 | $80.02 |
| 06/30/2018 | iSHARES TRUST | IYR | 195,640 | -19,249 | 15,765,000 | -453,000 | $80.58 |
| 03/31/2018 | iSHARES TRUST | IYR | 214,889 | -3,493 | 16,218,000 | -1,473,000 | $75.47 |
| 12/31/2017 | iSHARES TRUST | IYR | 218,382 | 218,382 | 17,691,000 | 17,691,000 | $81.01 |
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