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Inscription Capital, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -6,388 | 0 | -666,077,000 | |
| 12/31/2022 | iSHARES TRUST | SUB | 6,388 | 0 | 666,077,000 | 665,421,000 | $104,270.04 |
| 09/30/2022 | iSHARES TRUST | SUB | 6,388 | 0 | 656,000 | -13,000 | $102.69 |
| 06/30/2022 | iSHARES TRUST | SUB | 6,388 | -297 | 669,000 | -30,000 | $104.73 |
| 03/31/2022 | iSHARES TRUST | SUB | 6,685 | 0 | 699,000 | -19,000 | $104.56 |
| 12/31/2021 | iSHARES TRUST | SUB | 6,685 | -28 | 718,000 | -4,000 | $107.40 |
| 09/30/2021 | iSHARES TRUST | SUB | 6,713 | 6,713 | 722,000 | 722,000 | $107.55 |
| 06/30/2021 | iSHARES TRUST | SUB | 0 | -8,462 | 0 | -912,000 | |
| 03/31/2021 | iSHARES TRUST | SUB | 8,462 | -209 | 912,000 | -25,000 | $107.78 |
| 12/31/2020 | iSHARES TRUST | SUB | 8,671 | -7,560 | 937,000 | -818,000 | $108.06 |
| 09/30/2020 | iSHARES TRUST | SUB | 16,231 | -374 | 1,755,000 | -36,000 | $108.13 |
| 06/30/2020 | iSHARES TRUST | SUB | 16,605 | -25,134 | 1,791,000 | -2,666,000 | $107.86 |
| 12/31/2019 | iSHARES TRUST | SUB | 41,739 | 1,642 | 4,457,000 | 185,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 40,097 | 40,097 | 4,272,000 | 4,272,000 | $106.54 |
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