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Private Capital Group, LLC
> IBCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IBCE | 0 | -9,751 | 0 | -242,000 | |
| 06/30/2021 | iSHARES TRUST | IBCE | 9,751 | 0 | 242,000 | -3,000 | $24.82 |
| 09/30/2020 | iSHARES TRUST | IBCE | 9,751 | 0 | 245,000 | 0 | $25.13 |
| 06/30/2020 | iSHARES TRUST | IBCE | 9,751 | 0 | 245,000 | 7,000 | $25.13 |
| 03/31/2020 | iSHARES TRUST | IBCE | 9,751 | 4,013 | 238,000 | 97,000 | $24.41 |
| 09/30/2019 | iSHARES TRUST | IBCE | 5,738 | 5,738 | 141,000 | 141,000 | $24.57 |
| 06/30/2019 | iSHARES TRUST | IBCE | 0 | -5,738 | 0 | -138,000 | |
| 03/31/2019 | iSHARES TRUST | IBCE | 5,738 | -248 | 138,000 | -3,000 | $24.05 |
| 12/31/2018 | iSHARES TRUST | IBCE | 5,986 | 0 | 141,000 | 1,000 | $23.55 |
| 09/30/2018 | iSHARES TRUST | IBCE | 5,986 | 5,986 | 140,000 | 140,000 | $23.39 |
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