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Claraphi Advisory Network, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISI | 0 | -30,058 | 0 | -2,391,000 | |
| 09/30/2022 | iSHARES TRUST | ISI | 30,058 | -224,969 | 2,391,000 | -18,975,000 | $79.55 |
| 06/30/2022 | iSHARES TRUST | ISI | 255,027 | 255,027 | 21,366,000 | 21,366,000 | $83.78 |
| 06/30/2020 | iSHARES TRUST | ISI | 0 | -378 | 0 | -22,000 | |
| 03/31/2020 | iSHARES TRUST | ISI | 378 | 378 | 22,000 | 22,000 | $58.20 |
| 12/31/2019 | iSHARES TRUST | ISI | 0 | -138 | 0 | -9,000 | |
| 09/30/2019 | iSHARES TRUST | ISI | 138 | 138 | 9,000 | 9,000 | $65.22 |
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