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BRANDYWINE OAK PRIVATE WEALTH LLC
> REET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | REET | 437,791 | 71,908 | 10,056,058,000 | 10,048,276,000 | $22,970.00 |
| 09/30/2022 | iSHARES TRUST | REET | 365,883 | 40,845 | 7,782,000 | -77,000 | $21.27 |
| 06/30/2022 | iSHARES TRUST | REET | 325,038 | 23,090 | 7,859,000 | -963,000 | $24.18 |
| 03/31/2022 | iSHARES TRUST | REET | 301,948 | 52,694 | 8,822,000 | 1,207,000 | $29.22 |
| 12/31/2021 | iSHARES TRUST | REET | 249,254 | -6,290 | 7,615,000 | 630,000 | $30.55 |
| 09/30/2021 | iSHARES TRUST | REET | 255,544 | 91,016 | 6,985,000 | 2,793,000 | $27.33 |
| 03/31/2021 | iSHARES TRUST | REET | 164,528 | -160,437 | 4,192,000 | -3,584,000 | $25.48 |
| 12/31/2020 | iSHARES TRUST | REET | 324,965 | -24,532 | 7,776,000 | 427,000 | $23.93 |
| 09/30/2020 | iSHARES TRUST | REET | 349,497 | 5,767 | 7,349,000 | 169,000 | $21.03 |
| 06/30/2020 | iSHARES TRUST | REET | 343,730 | -200,464 | 7,180,000 | -3,242,000 | $20.89 |
| 03/31/2020 | iSHARES TRUST | REET | 544,194 | 166,498 | 10,422,000 | -9,000 | $19.15 |
| 12/31/2019 | iSHARES TRUST | REET | 377,696 | 55,962 | 10,431,000 | 1,397,000 | $27.62 |
| 09/30/2019 | iSHARES TRUST | REET | 321,734 | 321,734 | 9,034,000 | 9,034,000 | $28.08 |
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