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Private Portfolio Partners LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 92,959 | -630 | 8,869,254,000 | 101,867,000 | $95,410.39 |
| 03/31/2023 | iSHARES TRUST | EFG | 93,589 | 1,870 | 8,767,387,000 | 2,112,251,000 | $93,679.67 |
| 09/30/2022 | iSHARES TRUST | EFG | 91,719 | -12,157 | 6,655,136,000 | -1,705,845,000 | $72,560.06 |
| 06/30/2022 | iSHARES TRUST | EFG | 103,876 | 8,959 | 8,360,981,000 | -776,729,000 | $80,490.02 |
| 03/31/2022 | iSHARES TRUST | EFG | 94,917 | 69,187 | 9,137,710,000 | 9,134,971,000 | $96,270.53 |
| 12/31/2021 | iSHARES TRUST | EFG | 26,924 | 1,194 | 2,969,504 | 230,006 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 25,730 | 9,417 | 2,739,498 | 989,415 | $106.47 |
| 06/30/2021 | iSHARES TRUST | EFG | 16,313 | 777 | 1,750,083 | 189,266 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 15,536 | -2,825 | 1,560,817 | -292,183 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 18,360 | -2,325 | 1,852,801 | -6,445 | $100.92 |
| 09/30/2020 | iSHARES TRUST | EFG | 20,685 | 1,791 | 1,859,246 | 289,246 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 18,894 | 15,244 | 1,570,000 | 1,310,000 | $83.10 |
| 03/31/2020 | iSHARES TRUST | EFG | 3,650 | 0 | 260,000 | -56,000 | $71.23 |
| 12/31/2019 | iSHARES TRUST | EFG | 3,650 | 0 | 316,000 | 22,000 | $86.58 |
| 09/30/2019 | iSHARES TRUST | EFG | 3,650 | 0 | 294,000 | -1,000 | $80.55 |
| 06/30/2019 | iSHARES TRUST | EFG | 3,650 | -200 | 295,000 | -3,000 | $80.82 |
| 03/31/2019 | iSHARES TRUST | EFG | 3,850 | -5,475 | 298,000 | -346,000 | $77.40 |
| 12/31/2018 | iSHARES TRUST | EFG | 9,325 | 9,325 | 644,000 | 644,000 | $69.06 |
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