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Kore Private Wealth LLC
> ILF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | ILF | 0 | -85,493 | 0 | -1,927,000 | |
| 06/30/2022 | iSHARES TRUST | ILF | 85,493 | -4,651 | 1,927,000 | -812,000 | $22.54 |
| 03/31/2022 | iSHARES TRUST | ILF | 90,144 | -16,459 | 2,739,000 | 238,000 | $30.38 |
| 12/31/2021 | iSHARES TRUST | ILF | 85,499 | -10,904 | 2,006,000 | -553,000 | $23.46 |
| 09/30/2021 | iSHARES TRUST | ILF | 96,403 | 11,082 | 2,559,000 | -130,000 | $26.54 |
| 06/30/2021 | iSHARES TRUST | ILF | 85,321 | 10,825 | 2,689,000 | 632,000 | $31.52 |
| 03/31/2021 | iSHARES TRUST | ILF | 74,496 | 74,496 | 2,057,000 | 2,057,000 | $27.61 |
| 09/30/2020 | iSHARES TRUST | ILF | 0 | -1,612 | 0 | -34,000 | |
| 06/30/2020 | iSHARES TRUST | ILF | 1,612 | -1,129 | 34,000 | -16,000 | $21.09 |
| 03/31/2020 | iSHARES TRUST | ILF | 2,741 | 2,741 | 50,000 | 50,000 | $18.24 |
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