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LAKE STREET FINANCIAL LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 0 | -2,490 | 0 | -235,694,000 | |
| 12/31/2022 | iSHARES TRUST | IJR | 2,490 | -1,312 | 235,694,000 | 235,343,000 | $94,656.22 |
| 06/30/2022 | iSHARES TRUST | IJR | 3,802 | -1,123 | 351,000 | -180,000 | $92.32 |
| 03/31/2022 | iSHARES TRUST | IJR | 4,925 | -47 | 531,000 | -38,000 | $107.82 |
| 12/31/2021 | iSHARES TRUST | IJR | 4,972 | 1,001 | 569,000 | 135,000 | $114.44 |
| 09/30/2021 | iSHARES TRUST | IJR | 3,971 | 938 | 434,000 | 89,000 | $109.29 |
| 06/30/2021 | iSHARES TRUST | IJR | 3,033 | -245 | 345,000 | -11,000 | $113.75 |
| 03/31/2021 | iSHARES TRUST | IJR | 3,278 | 307 | 356,000 | 83,000 | $108.60 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,971 | 2,971 | 273,000 | 273,000 | $91.89 |
| 03/31/2020 | iSHARES TRUST | IJR | 0 | -6,808 | 0 | -530,000 | |
| 09/30/2019 | iSHARES TRUST | IJR | 6,808 | 857 | 530,000 | 64,000 | $77.85 |
| 06/30/2019 | iSHARES TRUST | IJR | 5,951 | 1,617 | 466,000 | 132,000 | $78.31 |
| 03/31/2019 | iSHARES TRUST | IJR | 4,334 | 4,334 | 334,000 | 334,000 | $77.07 |
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