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QUEST CAPITAL MANAGEMENT INC /ADV
> SUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | SUSA | 9,560 | 6,188 | 1,016,000 | 692,000 | $106.28 |
| 09/30/2021 | iSHARES TRUST | SUSA | 3,372 | 27 | 324,000 | 30,000 | $96.09 |
| 03/31/2021 | iSHARES TRUST | SUSA | 3,345 | -3,355 | 294,000 | -258,000 | $87.89 |
| 12/31/2020 | iSHARES TRUST | SUSA | 6,700 | 6,700 | 552,000 | 552,000 | $82.39 |
| 12/31/2019 | iSHARES TRUST | SUSA | 0 | -1,577 | 0 | -195,000 | |
| 09/30/2019 | iSHARES TRUST | SUSA | 1,577 | 1,577 | 195,000 | 195,000 | $123.65 |
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